Truvestments Capital LLC Hubspot Inc Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Hubspot Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 110 shares of HUBS stock, worth $76,816. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110

Previous 143 23.08%

Holding current value

$76,816

Previous $75,000 1.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$514.07 - $757.4 $16,964 - $24,994	-33 Reduced 23.08%	110 $76,000
Q3 2024 Nov 13, 2024	BUY	$450.09 - $592.58 $64,362 - $84,738	143 New	143 $75,000
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $9,014 - $10,992	-17 Reduced 8.99%	172 $107,000
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $42,325 - $60,672	-103 Reduced 35.27%	189 $109,000
Q3 2023 Nov 13, 2023	SELL	$468.24 - $580.55 $22,475 - $27,866	-48 Reduced 14.12%	292 $143,000
Q2 2023 Aug 10, 2023	SELL	$401.85 - $532.09 $57,866 - $76,620	-144 Reduced 29.75%	340 $180,000
Q1 2023 May 12, 2023	SELL	$272.23 - $428.75 $79,763 - $125,623	-293 Reduced 37.71%	484 $207,000
Q4 2022 Feb 13, 2023	SELL	$252.15 - $313.48 $34,796 - $43,260	-138 Reduced 15.08%	777 $224,000
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $3,431 - $5,291	-13 Reduced 1.4%	915 $247,000
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $6,481 - $11,596	-23 Reduced 2.42%	928 $279,000
Q1 2022 May 02, 2022	SELL	$385.67 - $607.59 $2,699 - $4,253	-7 Reduced 0.73%	951 $452,000
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $169,221 - $227,505	267 Added 38.64%	958 $631,000
Q3 2021 Oct 29, 2021	BUY	$550.72 - $734.28 $18,724 - $24,965	34 Added 5.18%	691 $467,000
Q2 2021 Aug 12, 2021	SELL	$472.71 - $596.44 $25,053 - $31,611	-53 Reduced 7.46%	657 $383,000
Q1 2021 May 18, 2021	BUY	$349.99 - $543.49 $11,899 - $18,478	34 Added 5.03%	710 $322,000
Q4 2020 Feb 17, 2021	BUY	$285.45 - $418.22 $192,964 - $282,716	676 New	676 $267,000
Q3 2020 Nov 13, 2020	SELL	$211.99 - $314.25 $99,635 - $147,697	-470 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$113.26 - $226.04 $48,928 - $97,649	432 Added 1136.84%	470 $105,000
Q1 2020 May 07, 2020	BUY	$104.71 - $198.53 $3,978 - $7,544	38 New	38 $5,000
Q4 2019 Jan 29, 2020	SELL	$141.09 - $167.39 $16,930 - $20,086	-120 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$149.91 - $204.88 $2,098 - $2,868	-14 Reduced 10.45%	120 $18,000
Q1 2019 Apr 12, 2019	BUY	$118.83 - $176.22 $831 - $1,233	7 Added 5.51%	134 $22,000
Q3 2018 Oct 22, 2018	BUY	$120.7 - $160.35 $15,328 - $20,364	127 New	127 $19,000

Others Institutions Holding HUBS

# of Institutions

878

Shares Held

43.7M

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 $33.5B
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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Truvestments Capital LLC Hubspot Inc Transaction History