Quantinno Capital Management LP Hubspot Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Hubspot Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 6,720 shares of HUBS stock, worth $4.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,720

Previous 6,232 7.83%

Holding current value

$4.55 Million

Previous $3.68 Million 2.83%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $219,643 - $289,179	488 Added 7.83%	6,720 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $35,664 - $43,649	-64 Reduced 1.02%	6,232 $3.68 Million
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $94,914 - $115,746	179 Added 2.93%	6,296 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $32,463 - $46,534	79 Added 1.31%	6,117 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $88,497 - $109,723	189 Added 3.23%	6,038 $2.97 Million
Q2 2023 Aug 04, 2023	SELL	$401.85 - $532.09 $28,933 - $38,310	-72 Reduced 1.22%	5,849 $3.11 Million
Q1 2023 May 03, 2023	SELL	$272.23 - $428.75 $50,634 - $79,747	-186 Reduced 3.05%	5,921 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $779,899 - $969,593	3,093 Added 102.62%	6,107 $1.77 Million
Q3 2022 Nov 07, 2022	BUY	$263.97 - $407.07 $548,265 - $845,484	2,077 Added 221.66%	3,014 $814,000
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $299,000 - $534,956	-1,061 Reduced 53.1%	937 $282,000
Q1 2022 May 12, 2022	BUY	$385.67 - $607.59 $176,251 - $277,668	457 Added 29.66%	1,998 $949,000
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $334,007 - $449,046	527 Added 51.97%	1,541 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $1,101 - $1,468	2 Added 0.2%	1,014 $686,000
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $43,016 - $54,276	-91 Reduced 8.25%	1,012 $590,000
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $189,694 - $294,571	-542 Reduced 32.95%	1,103 $501,000
Q4 2020 Feb 09, 2021	SELL	$285.45 - $418.22 $80,782 - $118,356	-283 Reduced 14.68%	1,645 $652,000
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $97,303 - $144,240	-459 Reduced 19.23%	1,928 $563,000
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $162,414 - $324,141	-1,434 Reduced 37.53%	2,387 $536,000
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $400,096 - $758,583	3,821 New	3,821 $509,000
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $298,320 - $407,711	-1,990 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $90,576 - $107,862	566 Added 39.75%	1,990 $339,000
Q1 2019 May 14, 2019	BUY	$118.83 - $176.22 $169,213 - $250,937	1,424 New	1,424 $237,000

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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Quantinno Capital Management LP Hubspot Inc Transaction History