Times Square Capital Management, LLC Hubspot Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 207,842 shares of HUBS stock, worth $149 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

207,842

Previous 139,015 49.51%

Holding current value

$149 Million

Previous $82 Million 34.71%

% of portfolio

1.7%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$450.09 - $592.58 $31 Million - $40.8 Million	68,827 Added 49.51%	207,842 $110 Million
Q2 2024 Aug 08, 2024	SELL	$557.25 - $682.02 $1.17 Million - $1.43 Million	-2,100 Reduced 1.49%	139,015 $82 Million
Q1 2024 May 07, 2024	SELL	$530.25 - $646.63 $4.93 Million - $6.01 Million	-9,290 Reduced 6.18%	141,115 $88.4 Million
Q4 2023 Feb 07, 2024	BUY	$410.93 - $589.05 $2.77 Million - $3.97 Million	6,740 Added 4.69%	150,405 $87.3 Million
Q3 2023 Nov 17, 2023	BUY	$468.24 - $580.55 $5.34 Million - $6.63 Million	11,415 Added 8.63%	143,665 $70.8 Million
Q2 2023 Aug 09, 2023	SELL	$401.85 - $532.09 $456,099 - $603,922	-1,135 Reduced 0.85%	132,250 $70.4 Million
Q1 2023 May 10, 2023	BUY	$272.23 - $428.75 $8.15 Million - $12.8 Million	29,935 Added 28.94%	133,385 $57.2 Million
Q4 2022 Feb 10, 2023	BUY	$252.15 - $313.48 $37,822 - $47,022	150 Added 0.15%	103,450 $29.9 Million
Q3 2022 Nov 09, 2022	SELL	$263.97 - $407.07 $5.46 Million - $8.43 Million	-20,700 Reduced 16.69%	103,300 $27.9 Million
Q2 2022 Aug 05, 2022	SELL	$281.81 - $504.2 $2.48 Million - $4.44 Million	-8,800 Reduced 6.63%	124,000 $37.3 Million
Q1 2022 May 06, 2022	SELL	$385.67 - $607.59 $3.32 Million - $5.23 Million	-8,600 Reduced 6.08%	132,800 $63.1 Million
Q4 2021 Feb 04, 2022	SELL	$633.79 - $852.08 $22.8 Million - $30.7 Million	-36,000 Reduced 20.29%	141,400 $93.2 Million
Q3 2021 Nov 08, 2021	SELL	$550.72 - $734.28 $47.6 Million - $63.5 Million	-86,500 Reduced 32.78%	177,400 $120 Million
Q2 2021 Aug 09, 2021	SELL	$472.71 - $596.44 $26.1 Million - $33 Million	-55,250 Reduced 17.31%	263,900 $154 Million
Q1 2021 May 12, 2021	BUY	$349.99 - $543.49 $32.6 Million - $50.7 Million	93,250 Added 41.28%	319,150 $145 Million
Q4 2020 Feb 12, 2021	BUY	$285.45 - $418.22 $39.8 Million - $58.3 Million	139,300 Added 160.85%	225,900 $89.6 Million
Q3 2020 Nov 06, 2020	BUY	$211.99 - $314.25 $4.66 Million - $6.91 Million	22,000 Added 34.06%	86,600 $25.3 Million
Q2 2020 Aug 07, 2020	BUY	$113.26 - $226.04 $1.05 Million - $2.1 Million	9,300 Added 16.82%	64,600 $14.5 Million
Q1 2020 May 08, 2020	BUY	$104.71 - $198.53 $5.79 Million - $11 Million	55,300 New	55,300 $7.37 Million

Others Institutions Holding HUBS

# of Institutions

800

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 $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...

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Times Square Capital Management, LLC Hubspot Inc Transaction History