Ray Dalio Hubspot Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Hubspot Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 686 shares of HUBS stock, worth $419,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

686

Previous 1,317 47.91%

Holding current value

$419,180

Previous $764,000 43.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $334,587 - $408,023	-631 Reduced 47.91%	686 $429,000
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $53,831 - $77,165	131 Added 11.05%	1,317 $764,000
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $51,038 - $63,279	109 Added 10.12%	1,186 $584,000
Q2 2023 Aug 11, 2023	BUY	$401.85 - $532.09 $65,903 - $87,262	164 Added 17.96%	1,077 $573,000
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $248,545 - $391,448	913 New	913 $391,000

Q2 2022 Aug 11, 2022	SELL	$281.81 - $504.2 $2.2 Million - $3.93 Million	-7,804 Reduced 69.66%	3,399 $1.02 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $4.32 Million - $6.81 Million	11,203 New	11,203 $5.32 Million
Q1 2021 May 14, 2021	SELL	$349.99 - $543.49 $3.3 Million - $5.13 Million	-9,442 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$285.45 - $418.22 $900,594 - $1.32 Million	-3,155 Reduced 25.05%	9,442 $3.74 Million
Q3 2020 Nov 13, 2020	BUY	$211.99 - $314.25 $1.72 Million - $2.54 Million	8,097 Added 179.93%	12,597 $3.68 Million
Q2 2020 Aug 12, 2020	BUY	$113.26 - $226.04 $509,670 - $1.02 Million	4,500 New	4,500 $1.01 Million
Q1 2020 May 14, 2020	SELL	$104.71 - $198.53 $340,516 - $645,619	-3,252 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$141.09 - $167.39 $458,824 - $544,352	3,252 New	3,252 $515,000

Others Institutions Holding HUBS

# of Institutions

786

Shares Held

41.4M

Call Options Held

528K

Put Options Held

484K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $29.3B
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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