Trexquant Investment LP Hubspot Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Hubspot Inc stock. As of the latest transaction made, Trexquant Investment LP holds 48,108 shares of HUBS stock, worth $33.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

48,108

Previous 11,146 331.62%

Holding current value

$33.5 Million

Previous $6.57 Million 288.92%

% of portfolio

0.34%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$450.09 - $592.58 $16.6 Million - $21.9 Million	36,962 Added 331.62%	48,108 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$557.25 - $682.02 $2.25 Million - $2.75 Million	4,030 Added 56.63%	11,146 $6.57 Million
Q1 2024 May 14, 2024	BUY	$530.25 - $646.63 $3.77 Million - $4.6 Million	7,116 New	7,116 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$468.24 - $580.55 $3.35 Million - $4.16 Million	7,162 Added 165.1%	11,500 $5.66 Million
Q2 2023 Aug 11, 2023	SELL	$401.85 - $532.09 $4.64 Million - $6.14 Million	-11,535 Reduced 72.67%	4,338 $2.31 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $8.6 Million - $13.5 Million	-31,596 Reduced 66.56%	15,873 $6.81 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $2.31 Million - $2.88 Million	9,180 Added 23.98%	47,469 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $5.59 Million - $8.61 Million	21,159 Added 123.52%	38,289 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$281.81 - $504.2 $481,895 - $862,182	1,710 Added 11.09%	17,130 $5.15 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $1.93 Million - $3.03 Million	4,995 Added 47.91%	15,420 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $4.42 Million - $5.94 Million	6,975 Added 202.17%	10,425 $6.87 Million
Q3 2021 Nov 12, 2021	BUY	$550.72 - $734.28 $1.9 Million - $2.53 Million	3,450 New	3,450 $2.33 Million
Q3 2020 Nov 06, 2020	SELL	$211.99 - $314.25 $1.48 Million - $2.19 Million	-6,969 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$113.26 - $226.04 $1.34 Million - $2.67 Million	-11,794 Reduced 62.86%	6,969 $1.56 Million
Q1 2020 May 08, 2020	BUY	$104.71 - $198.53 $753,702 - $1.43 Million	7,198 Added 62.24%	18,763 $2.5 Million
Q4 2019 Feb 12, 2020	SELL	$141.09 - $167.39 $606,263 - $719,274	-4,297 Reduced 27.09%	11,565 $1.83 Million
Q3 2019 Nov 08, 2019	SELL	$149.91 - $204.88 $1.38 Million - $1.89 Million	-9,226 Reduced 36.77%	15,862 $2.41 Million
Q2 2019 Aug 09, 2019	SELL	$160.03 - $190.57 $1.44 Million - $1.72 Million	-9,017 Reduced 26.44%	25,088 $4.28 Million
Q1 2019 May 13, 2019	BUY	$118.83 - $176.22 $1.78 Million - $2.64 Million	14,978 Added 78.31%	34,105 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$114.44 - $150.05 $260,808 - $341,963	2,279 Added 13.53%	19,127 $2.41 Million
Q3 2018 Nov 09, 2018	BUY	$120.7 - $160.35 $919,009 - $1.22 Million	7,614 Added 82.46%	16,848 $2.54 Million
Q2 2018 Aug 07, 2018	SELL	$105.3 - $142.1 $930,746 - $1.26 Million	-8,839 Reduced 48.91%	9,234 $1.16 Million
Q1 2018 May 03, 2018	BUY	$89.15 - $120.5 $1.61 Million - $2.18 Million	18,073 New	18,073 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$77.35 - $92.95 $204,203 - $245,388	-2,640 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$65.9 - $84.05 $173,976 - $221,892	2,640	2,640 $222,000

Others Institutions Holding HUBS

# of Institutions

794

Shares Held

41.9M

Call Options Held

534K

Put Options Held

827K

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $33.4B
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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Trexquant Investment LP Hubspot Inc Transaction History