Sqn Investors LP Hubspot Inc Transaction History

Sqn Investors LP

$125 Million
Q2 2024

A detailed history of Sqn Investors LP transactions in Hubspot Inc stock. As of the latest transaction made, Sqn Investors LP holds 9,358 shares of HUBS stock, worth $6.03 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

9,358

Previous 20,335 53.98%

Holding current value

$6.03 Million

Previous $12.7 Million 56.68%

% of portfolio

4.43%

Previous 9.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $6.12 Million - $7.49 Million	-10,977 Reduced 53.98%	9,358 $5.52 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $2.81 Million - $3.43 Million	-5,300 Reduced 20.67%	20,335 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $2.4 Million - $3.44 Million	5,833 Added 29.46%	25,635 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $3.37 Million - $4.18 Million	-7,200 Reduced 26.66%	19,802 $9.75 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $4.5 Million - $5.95 Million	-11,191 Reduced 29.3%	27,002 $14.4 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $9.04 Million - $14.2 Million	-33,190 Reduced 46.5%	38,193 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $3 Million - $3.73 Million	-11,891 Reduced 14.28%	71,383 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $15.1 Million - $23.3 Million	-57,326 Reduced 40.77%	83,274 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $7.95 Million - $14.2 Million	-28,209 Reduced 16.71%	140,600 $42.3 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $21.4 Million - $33.7 Million	-55,426 Reduced 24.72%	168,809 $80.2 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $10.6 Million - $13.3 Million	22,371 Added 11.08%	224,235 $131 Million
Q1 2021 May 14, 2021	BUY	$349.99 - $543.49 $70.7 Million - $110 Million	201,864 New	201,864 $91.7 Million

Others Institutions Holding HUBS

# of Institutions

854

Shares Held

42.5M

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 $31B
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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