Profund Advisors LLC Hubspot Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Hubspot Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,156 shares of HUBS stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,156

Previous 3,324 35.14%

Holding current value

$1.46 Million

Previous $1.96 Million 41.58%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$450.09 - $592.58 $525,705 - $692,133	-1,168 Reduced 35.14%	2,156 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $1.85 Million - $2.27 Million	3,324 New	3,324 $1.96 Million
Q1 2022 May 10, 2022	SELL	$385.67 - $607.59 $169,694 - $267,339	-440 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$633.79 - $852.08 $9,506 - $12,781	15 Added 3.53%	440 $290,000
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $234,056 - $312,069	425 New	425 $287,000
Q4 2020 Feb 09, 2021	SELL	$285.45 - $418.22 $2.66 Million - $3.89 Million	-9,306 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $710,590 - $1.05 Million	-3,352 Reduced 26.48%	9,306 $2.72 Million
Q2 2020 Aug 03, 2020	BUY	$113.26 - $226.04 $18,914 - $37,748	167 Added 1.34%	12,658 $2.84 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $253,084 - $479,847	-2,417 Reduced 16.21%	12,491 $1.66 Million
Q4 2019 Feb 18, 2020	SELL	$141.09 - $167.39 $124,300 - $147,470	-881 Reduced 5.58%	14,908 $2.36 Million
Q3 2019 Nov 12, 2019	SELL	$149.91 - $204.88 $676,244 - $924,213	-4,511 Reduced 22.22%	15,789 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$160.03 - $190.57 $235,724 - $280,709	-1,473 Reduced 6.77%	20,300 $3.46 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $303,016 - $449,361	2,550 Added 13.27%	21,773 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $1.16 Million - $1.52 Million	-10,113 Reduced 34.47%	19,223 $2.42 Million
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $104,043 - $138,221	862 Added 3.03%	29,336 $4.43 Million
Q2 2018 Aug 13, 2018	BUY	$105.3 - $142.1 $849,033 - $1.15 Million	8,063 Added 39.5%	28,474 $3.57 Million
Q1 2018 May 14, 2018	SELL	$89.15 - $120.5 $567,528 - $767,103	-6,366 Reduced 23.77%	20,411 $2.21 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $207,762 - $249,663	2,686 Added 11.15%	26,777 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$65.9 - $84.05 $347,886 - $443,699	5,279 Added 28.06%	24,091 $2.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,812	18,812 $1.24 Million

Others Institutions Holding HUBS

# of Institutions

799

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $32.5B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

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Profund Advisors LLC Hubspot Inc Transaction History