Schonfeld Strategic Advisors LLC Hubspot Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hubspot Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,644 shares of HUBS stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,644

Previous 8,624 46.15%

Holding current value

$3.37 Million

Previous $5.09 Million 51.49%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$450.09 - $592.58 $1.79 Million - $2.36 Million	-3,980 Reduced 46.15%	4,644 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $4.81 Million - $5.88 Million	8,624 New	8,624 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $4.2 Million - $6.03 Million	10,230 New	10,230 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $241,110 - $319,254	600 New	600 $319,000
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $3.3 Million - $5.09 Million	12,500 New	12,500 $3.38 Million
Q3 2021 Nov 16, 2021	SELL	$550.72 - $734.28 $22.1 Million - $29.4 Million	-40,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $1.56 Million - $1.97 Million	-3,300 Reduced 7.6%	40,100 $23.4 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $14.8 Million - $23 Million	42,300 Added 3845.45%	43,400 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $2.62 Million - $3.84 Million	-9,187 Reduced 89.31%	1,100 $436,000
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $1.74 Million - $2.57 Million	8,185 Added 389.39%	10,287 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $238,072 - $475,136	2,102 New	2,102 $472,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $2.57 Million - $3.05 Million	-18,217 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $2.28 Million - $3.12 Million	15,241 Added 512.13%	18,217 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $476,249 - $567,136	2,976 New	2,976 $507,000

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 $34.8B
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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Schonfeld Strategic Advisors LLC Hubspot Inc Transaction History