Spouting Rock Asset Management, LLC Hubspot Inc Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 3,677 shares of HUBS stock, worth $1.89 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,677

Previous 4,798 23.36%

Holding current value

$1.89 Million

Previous $2.36 Million 9.69%

% of portfolio

0.78%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$410.93 - $589.05 $460,652 - $660,325	-1,121 Reduced 23.36%	3,677 $2.13 Million
Q3 2023 Nov 15, 2023	SELL	$468.24 - $580.55 $340,878 - $422,640	-728 Reduced 13.17%	4,798 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $43,399 - $57,465	108 Added 1.99%	5,526 $2.94 Million
Q1 2023 May 10, 2023	BUY	$272.23 - $428.75 $25,317 - $39,873	93 Added 1.75%	5,418 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $5,295 - $6,583	-21 Reduced 0.39%	5,325 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$263.97 - $407.07 $205,896 - $317,514	780 Added 17.08%	5,346 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$281.81 - $504.2 $1.29 Million - $2.3 Million	4,566 New	4,566 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $5.96 Million - $7.94 Million	-10,818 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $200,901 - $253,487	425 Added 4.09%	10,818 $6.3 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $1.84 Million - $2.86 Million	-5,271 Reduced 33.65%	10,393 $4.72 Million
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $284,022 - $416,128	995 Added 6.78%	15,664 $6.21 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $727,761 - $1.08 Million	-3,433 Reduced 18.96%	14,669 $4.29 Million
Q2 2020 Aug 03, 2020	SELL	$113.26 - $226.04 $193,787 - $386,754	-1,711 Reduced 8.64%	18,102 $4.06 Million
Q4 2019 May 14, 2020	BUY	$141.09 - $167.39 $2.8 Million - $3.32 Million	19,813 New	19,813 $3.14 Million

Others Institutions Holding HUBS

# of Institutions

883

Shares Held

42.4M

Call Options Held

1.25M

Put Options Held

791K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $24.7B
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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Spouting Rock Asset Management, LLC Hubspot Inc Transaction History