Quadrant Capital Group LLC Hubspot Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hubspot Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 131 shares of HUBS stock, worth $94,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 139 5.76%

Holding current value

$94,189

Previous $81,000 14.81%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $3,600 - $4,740	-8 Reduced 5.76%	131 $69,000
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $1,590 - $1,939	3 Added 2.21%	139 $87,000
Q4 2023 Feb 08, 2024	BUY	$410.93 - $589.05 $4,931 - $7,068	12 Added 9.68%	136 $78,000
Q2 2023 Aug 09, 2023	BUY	$401.85 - $532.09 $803 - $1,064	2 Added 1.64%	124 $65,000
Q1 2023 May 11, 2023	SELL	$272.23 - $428.75 $8,983 - $14,148	-33 Reduced 21.29%	122 $52,000
Q4 2022 Feb 10, 2023	BUY	$252.15 - $313.48 $7,060 - $8,777	28 Added 22.05%	155 $44,000
Q3 2022 Nov 10, 2022	SELL	$263.97 - $407.07 $34,844 - $53,733	-132 Reduced 50.97%	127 $34,000
Q2 2022 Aug 09, 2022	BUY	$281.81 - $504.2 $26,490 - $47,394	94 Added 56.97%	259 $78,000
Q1 2022 May 06, 2022	SELL	$385.67 - $607.59 $1,542 - $2,430	-4 Reduced 2.37%	165 $78,000
Q4 2021 Feb 01, 2022	BUY	$633.79 - $852.08 $9,506 - $12,781	15 Added 9.74%	169 $111,000
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $4,956 - $6,608	9 Added 6.21%	154 $104,000
Q2 2021 Aug 09, 2021	BUY	$472.71 - $596.44 $16,072 - $20,278	34 Added 30.63%	145 $84,000
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $11,899 - $18,478	34 Added 44.16%	111 $50,000
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $1,141 - $1,672	-4 Reduced 4.94%	77 $31,000
Q2 2020 Aug 13, 2020	SELL	$113.26 - $226.04 $39,414 - $78,661	-348 Reduced 81.12%	81 $18,000
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $35,287 - $66,904	337 Added 366.3%	429 $58,000
Q4 2019 Feb 03, 2020	BUY	$141.09 - $167.39 $3,245 - $3,849	23 Added 33.33%	92 $12,000
Q2 2018 Aug 09, 2018	SELL	$105.3 - $142.1 $631 - $852	-6 Reduced 8.0%	69 $8,000
Q1 2018 May 10, 2018	BUY	$89.15 - $120.5 $4,279 - $5,784	48 Added 177.78%	75 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	27	27 $1,000

Others Institutions Holding HUBS

# of Institutions

800

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 $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...

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Quadrant Capital Group LLC Hubspot Inc Transaction History