Squarepoint Ops LLC Hubspot Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Hubspot Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,746 shares of HUBS stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,746

Previous 13,400 84.67%

Holding current value

$14.6 Million

Previous $7.78 Million 99.31%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $81.6 Million - $99.5 Million	-153,833 Reduced 86.14%	24,746 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $5.56 Million - $7.96 Million	-13,521 Reduced 7.04%	178,579 $104 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $30.4 Million - $40.2 Million	75,604 Added 64.9%	192,100 $102 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $10.5 Million - $16.5 Million	-38,417 Reduced 24.8%	116,496 $49.9 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $25.4 Million - $31.6 Million	100,862 Added 186.61%	154,913 $44.8 Million

Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $11.6 Million - $18 Million	44,115 Added 443.99%	54,051 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $1.86 Million - $3.33 Million	6,598 Added 197.66%	9,936 $2.99 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $21,983 - $34,632	-57 Reduced 1.68%	3,338 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $9.81 Million - $13.2 Million	-15,482 Reduced 82.02%	3,395 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $6.6 Million - $8.8 Million	11,989 Added 174.06%	18,877 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $2.39 Million - $3.01 Million	5,053 Added 275.37%	6,888 $4.01 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $7.97 Million - $12.4 Million	-22,763 Reduced 92.54%	1,835 $833,000
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $7.02 Million - $10.3 Million	24,598 New	24,598 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $2.03 Million - $4.04 Million	-17,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $1.87 Million - $3.55 Million	17,887 New	17,887 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $9.56 Million - $11.3 Million	-67,779 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $4.79 Million - $6.54 Million	31,938 Added 89.11%	67,779 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $3.99 Million - $4.75 Million	24,916 Added 228.06%	35,841 $6.11 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $733,062 - $1.09 Million	6,169 Added 129.71%	10,925 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $544,276 - $713,637	4,756 New	4,756 $598,000
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $1.66 Million - $2.25 Million	-18,658 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $1.44 Million - $1.73 Million	18,658	18,658 $1.65 Million

Others Institutions Holding HUBS

# of Institutions

785

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 $28.3B
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...

More about HUBS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Hubspot Inc Transaction History