Redwood Investments, LLC Hubspot Inc Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 1,087 shares of HUBS stock, worth $638,340. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,091 0.37%

Holding current value

$638,340

Previous $633,000 7.58%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $2,121 - $2,586	-4 Reduced 0.37%	1,087 $681,000
Q2 2023 Jul 24, 2023	SELL	$401.85 - $532.09 $22,905 - $30,329	-57 Reduced 4.97%	1,091 $580,000
Q1 2023 Apr 24, 2023	SELL	$272.23 - $428.75 $9,255 - $14,577	-34 Reduced 2.88%	1,148 $492,000
Q4 2022 Jan 20, 2023	SELL	$252.15 - $313.48 $8,068 - $10,031	-32 Reduced 2.64%	1,182 $0
Q3 2022 Oct 28, 2022	SELL	$263.97 - $407.07 $12,934 - $19,946	-49 Reduced 3.88%	1,214 $328,000

Q2 2022 Jul 15, 2022	SELL	$281.81 - $504.2 $3,945 - $7,058	-14 Reduced 1.1%	1,263 $380,000
Q1 2022 Apr 20, 2022	SELL	$385.67 - $607.59 $70,577 - $111,188	-183 Reduced 12.53%	1,277 $606,000
Q4 2021 Feb 03, 2022	SELL	$633.79 - $852.08 $106,476 - $143,149	-168 Reduced 10.32%	1,460 $962,000
Q2 2021 Aug 02, 2021	SELL	$472.71 - $596.44 $104,941 - $132,409	-222 Reduced 12.0%	1,628 $949,000
Q4 2020 Feb 05, 2021	SELL	$285.45 - $418.22 $1,427 - $2,091	-5 Reduced 0.27%	1,850 $733,000
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $3,179 - $4,713	-15 Reduced 0.8%	1,855 $542,000
Q1 2020 May 06, 2020	SELL	$104.71 - $198.53 $18,743 - $35,536	-179 Reduced 8.74%	1,870 $249,000
Q4 2019 Feb 04, 2020	BUY	$141.09 - $167.39 $19,893 - $23,601	141 Added 7.39%	2,049 $325,000
Q3 2019 Nov 12, 2019	BUY	$149.91 - $204.88 $62,962 - $86,049	420 Added 28.23%	1,908 $289,000
Q2 2019 Jul 26, 2019	SELL	$160.03 - $190.57 $16.7 Million - $19.9 Million	-104,403 Reduced 98.59%	1,488 $254,000
Q1 2019 May 07, 2019	BUY	$118.83 - $176.22 $1.96 Million - $2.91 Million	16,495 Added 18.45%	105,891 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $2.67 Million - $3.5 Million	23,350 Added 35.35%	89,396 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$120.7 - $160.35 $12.1 Million - $16.1 Million	-100,206 Reduced 60.27%	66,046 $9.97 Million
Q2 2018 Aug 09, 2018	SELL	$105.3 - $142.1 $962,757 - $1.3 Million	-9,143 Reduced 5.21%	166,252 $20.8 Million
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $2.33 Million - $3.14 Million	-26,096 Reduced 12.95%	175,395 $19 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $7.84 Million - $9.42 Million	101,358 Added 101.22%	201,491 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $6.6 Million - $8.42 Million	100,133	100,133 $8.42 Million

Others Institutions Holding HUBS

# of Institutions

784

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 $28.2B
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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Redwood Investments, LLC Hubspot Inc Transaction History