Ten Core Partners, LP Hubspot Inc Transaction History

Ten Core Partners, LP

$211 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $10.3 Million - $12.6 Million	-18,532 Reduced 55.12%	15,092 $8.9 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $10.3 Million - $12.6 Million	-19,475 Reduced 36.68%	33,624 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $4.72 Million - $6.77 Million	-11,485 Reduced 17.78%	53,099 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $1.84 Million - $2.29 Million	-3,938 Reduced 5.75%	64,584 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $468,155 - $619,884	-1,165 Reduced 1.67%	68,522 $36.5 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $760,882 - $1.2 Million	-2,795 Reduced 3.86%	69,687 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $1.89 Million - $2.35 Million	7,500 Added 11.54%	72,482 $21 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $3.7 Million - $5.7 Million	-14,000 Reduced 17.73%	64,982 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $5 Million - $8.94 Million	17,740 Added 28.97%	78,982 $23.7 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $17.5 Million - $27.6 Million	45,462 Added 288.1%	61,242 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $17.9 Million - $24.1 Million	-28,300 Reduced 64.2%	15,780 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $9.04 Million - $12.1 Million	-16,420 Reduced 27.14%	44,080 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $11.8 Million - $14.9 Million	25,000 Added 70.42%	60,500 $35.3 Million
Q4 2020 Feb 17, 2021	SELL	$285.45 - $418.22 $970,530 - $1.42 Million	-3,400 Reduced 8.74%	35,500 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $1.7 Million - $2.52 Million	-8,007 Reduced 17.07%	38,900 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $1.26 Million - $2.51 Million	-11,093 Reduced 19.13%	46,907 $10.5 Million
Q1 2020 Apr 28, 2020	BUY	$104.71 - $198.53 $6.07 Million - $11.5 Million	58,000 New	58,000 $7.73 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 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 $34.5B
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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