Steven Cohen Hubspot Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hubspot Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 86,067 shares of HUBS stock, worth $59.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,067

Previous 307,572 72.02%

Holding current value

$59.8 Million

Previous $181 Million 74.79%

% of portfolio

0.13%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$450.09 - $592.58 $99.7 Million - $131 Million	-221,505 Reduced 72.02%	86,067 $45.7 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $53.1 Million - $65 Million	95,349 Added 44.93%	307,572 $181 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $7.51 Million - $9.16 Million	14,161 Added 7.15%	212,223 $133 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $81.4 Million - $117 Million	198,062 New	198,062 $115 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $14 Million - $21.6 Million	53,008 New	53,008 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $44.8 Million - $59.8 Million	-81,390 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $14.1 Million - $17.8 Million	29,825 Added 57.84%	81,390 $47.4 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $4.22 Million - $6.56 Million	12,065 Added 30.54%	51,565 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $10.5 Million - $15.3 Million	36,700 Added 1310.71%	39,500 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $593,572 - $879,900	2,800 New	2,800 $818,000
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $10.3 Million - $19.5 Million	-98,471 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $13.9 Million - $16.5 Million	98,471 New	98,471 $15.6 Million
Q3 2019 Nov 15, 2019	SELL	$149.91 - $204.88 $193,084 - $263,885	-1,288 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $670,205 - $798,107	-4,188 Reduced 76.48%	1,288 $220,000
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $650,713 - $964,980	5,476 New	5,476 $910,000
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $6.82 Million - $9.2 Million	-64,730 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $4.92 Million - $6.66 Million	55,230 Added 581.37%	64,730 $7.01 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $734,825 - $883,025	9,500	9,500 $840,000

Others Institutions Holding HUBS

# of Institutions

799

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 $33.3B
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...

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