Pro Share Advisors LLC Hubspot Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$252.15 - $313.48 $38,326 - $47,648	-152 Reduced 9.47%	1,453 $420,000
Q3 2022 Nov 04, 2022	SELL	$263.97 - $407.07 $44,610 - $68,794	-169 Reduced 9.53%	1,605 $434,000
Q2 2022 Aug 01, 2022	SELL	$281.81 - $504.2 $215,584 - $385,713	-765 Reduced 30.13%	1,774 $534,000
Q1 2022 May 10, 2022	SELL	$385.67 - $607.59 $289,638 - $456,300	-751 Reduced 22.83%	2,539 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$633.79 - $852.08 $579,284 - $778,801	914 Added 38.47%	3,290 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $9,362 - $12,482	-17 Reduced 0.71%	2,376 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$472.71 - $596.44 $80,833 - $101,991	171 Added 7.7%	2,393 $1.39 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $51,448 - $79,893	147 Added 7.08%	2,222 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$285.45 - $418.22 $47,670 - $69,842	167 Added 8.75%	2,075 $823,000
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $4,451 - $6,599	21 Added 1.11%	1,908 $558,000
Q2 2020 Aug 03, 2020	BUY	$113.26 - $226.04 $43,152 - $86,121	381 Added 25.3%	1,887 $423,000
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $43,349 - $82,191	-414 Reduced 21.56%	1,506 $201,000
Q4 2019 Feb 12, 2020	BUY	$141.09 - $167.39 $5,784 - $6,862	41 Added 2.18%	1,920 $304,000
Q3 2019 Nov 12, 2019	SELL	$149.91 - $204.88 $587,497 - $802,924	-3,919 Reduced 67.59%	1,879 $285,000
Q2 2019 Aug 13, 2019	BUY	$160.03 - $190.57 $3,520 - $4,192	22 Added 0.38%	5,798 $989,000
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $39,926 - $59,209	336 Added 6.18%	5,776 $960,000
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $141,676 - $185,761	-1,238 Reduced 18.54%	5,440 $684,000
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $229,571 - $304,985	1,902 Added 39.82%	6,678 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$105.3 - $142.1 $33,590 - $45,329	319 Added 7.16%	4,776 $599,000
Q1 2018 May 14, 2018	SELL	$89.15 - $120.5 $53,935 - $72,902	-605 Reduced 11.95%	4,457 $483,000
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $391,545 - $470,512	5,062	5,062 $447,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.5B
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...

More about HUBS

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