Schonfeld Strategic Advisors LLC Hub Group, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 407,979 shares of HUBG stock, worth $17.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

407,979

Previous 452,387 9.82%

Holding current value

$17.9 Million

Previous $19.5 Million 4.81%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $1.83 Million - $2.09 Million	-44,408 Reduced 9.82%	407,979 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $12.9 Million - $14.6 Million	332,101 Added 276.09%	452,387 $19.5 Million
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $213,406 - $488,765	5,228 Added 4.54%	120,286 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $3.16 Million - $4.38 Million	-46,381 Reduced 28.73%	115,058 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $26 Million - $30.2 Million	-335,161 Reduced 67.49%	161,439 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $35.9 Million - $41.2 Million	496,600 New	496,600 $39.9 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $3.32 Million - $4.23 Million	48,700 New	48,700 $3.36 Million
Q3 2021 Nov 16, 2021	SELL	$62.85 - $71.47 $270,255 - $307,321	-4,300 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$64.28 - $74.44 $109,276 - $126,548	-1,700 Reduced 28.33%	4,300 $284,000
Q2 2021 Aug 16, 2021	SELL	$64.28 - $74.44 $4.73 Million - $5.48 Million	-73,640 Reduced 92.47%	6,000 $396,000
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $2.4 Million - $3.1 Million	-45,578 Reduced 36.4%	79,640 $5.36 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $6.2 Million - $7.28 Million	125,218 New	125,218 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$39.2 - $50.32 $522,418 - $670,614	-13,327 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $5.27 Million - $8.44 Million	-141,373 Reduced 91.39%	13,327 $606,000
Q4 2019 Feb 14, 2020	BUY	$45.14 - $52.38 $3.36 Million - $3.9 Million	74,457 Added 92.79%	154,700 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $3.1 Million - $3.76 Million	80,243 New	80,243 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $9.89 Million - $11.9 Million	-253,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $8.9 Million - $11.5 Million	247,500 Added 3867.19%	253,900 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $220,544 - $310,144	6,400 New	6,400 $237,000

Others Institutions Holding HUBG

# of Institutions

290

Shares Held

53.9M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.43B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

More about HUBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Hub Group, Inc. Transaction History