Toroso Investments, LLC Hubspot Inc Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Hubspot Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 4,007 shares of HUBS stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,017 32.81%

Holding current value

$2.91 Million

Previous $1.6 Million 74.11%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$514.07 - $757.4 $508,929 - $749,826	990 Added 32.81%	4,007 $2.79 Million
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $1,350 - $1,777	3 Added 0.1%	3,017 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $419,052 - $512,879	752 Added 33.24%	3,014 $1.78 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $35,526 - $43,324	-67 Reduced 2.88%	2,262 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $260,940 - $374,046	635 Added 37.49%	2,329 $1.35 Million
Q3 2023 Nov 15, 2023	SELL	$468.24 - $580.55 $165,756 - $205,514	-354 Reduced 17.29%	1,694 $834,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $39,783 - $52,676	-99 Reduced 4.61%	2,048 $1.09 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $18,783 - $29,583	69 Added 3.32%	2,147 $921,000
Q4 2022 Feb 15, 2023	BUY	$252.15 - $313.48 $137,169 - $170,533	544 Added 35.46%	2,078 $601,000
Q3 2022 Nov 23, 2022	BUY	$263.97 - $407.07 $404,929 - $624,445	1,534 New	1,534 $414,000
Q1 2022 May 20, 2022	SELL	$385.67 - $607.59 $423,465 - $667,133	-1,098 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$633.79 - $852.08 $71,618 - $96,285	-113 Reduced 9.33%	1,098 $723,000
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $36,347 - $48,462	-66 Reduced 5.17%	1,211 $819,000
Q2 2021 Aug 13, 2021	SELL	$472.71 - $596.44 $153,158 - $193,246	-324 Reduced 20.24%	1,277 $744,000
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $205,794 - $319,572	588 Added 58.05%	1,601 $727,000
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $84,778 - $124,211	297 Added 41.48%	1,013 $402,000
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $151,784 - $225,003	716 New	716 $209,000

Others Institutions Holding HUBS

# of Institutions

875

Shares Held

43.6M

Call Options Held

713K

Put Options Held

1.03M

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.9B
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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Toroso Investments, LLC Hubspot Inc Transaction History