Susquehanna International Group, LLP Hubspot Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $5.58 Million - $7.35 Million	12,400 Added 6.86%	193,100 $103 Million
Q2 2024 Aug 15, 2024	SELL	$557.25 - $682.02 $24.7 Million - $30.2 Million	-44,300 Reduced 19.69%	180,700 $107 Million
Q1 2024 May 07, 2024	SELL	$530.25 - $646.63 $40.5 Million - $49.4 Million	-76,400 Reduced 25.35%	225,000 $141 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $20.8 Million - $29.8 Million	50,600 Added 20.18%	301,400 $175 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $10.5 Million - $13 Million	22,400 Added 9.81%	250,800 $124 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $1.21 Million - $1.6 Million	-3,000 Reduced 1.3%	228,400 $122 Million
Q1 2023 May 16, 2023	SELL	$272.23 - $428.75 $54,446 - $85,750	-200 Reduced 0.09%	231,400 $99.2 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $10 Million - $12.4 Million	39,700 Added 20.69%	231,600 $67 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $11.1 Million - $17.1 Million	-42,100 Reduced 17.99%	191,900 $51.8 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $16.6 Million - $29.6 Million	58,800 Added 33.56%	234,000 $70.4 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $42.1 Million - $66.3 Million	-109,200 Reduced 38.4%	175,200 $83.2 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $46 Million - $61.9 Million	72,600 Added 34.28%	284,400 $187 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $26.2 Million - $35 Million	47,600 Added 28.99%	211,800 $143 Million
Q2 2021 Aug 11, 2021	SELL	$472.71 - $596.44 $11.6 Million - $14.7 Million	-24,600 Reduced 13.03%	164,200 $95.7 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $14.4 Million - $22.3 Million	-41,100 Reduced 17.88%	188,800 $85.8 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $6.22 Million - $9.12 Million	-21,800 Reduced 8.66%	229,900 $91.1 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $5.41 Million - $8.01 Million	25,500 Added 11.27%	251,700 $73.6 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $3.68 Million - $7.35 Million	32,500 Added 16.78%	226,200 $50.7 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $544,492 - $1.03 Million	5,200 Added 2.76%	193,700 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $3.85 Million - $4.57 Million	-27,300 Reduced 12.65%	188,500 $29.9 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $7.06 Million - $9.65 Million	47,100 Added 27.92%	215,800 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $5.6 Million - $6.67 Million	35,000 Added 26.18%	168,700 $28.8 Million
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $11.3 Million - $16.7 Million	95,000 Added 245.48%	133,700 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $68,664 - $90,030	600 Added 1.57%	38,700 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $591,430 - $785,715	4,900 Added 14.76%	38,100 $5.75 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $3.24 Million - $4.38 Million	-30,800 Reduced 48.13%	33,200 $4.16 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $2.08 Million - $2.81 Million	23,300 Added 57.25%	64,000 $6.93 Million
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $7.06 Million - $8.49 Million	-91,300 Reduced 69.17%	40,700 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $8.7 Million - $11.1 Million	132,000	132,000 $11.1 Million

Others Institutions Holding HUBS

# of Institutions

801

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.75 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.22 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.6 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.09 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.04 Billion
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $35.6B
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

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