Verition Fund Management LLC Hubspot Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hubspot Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,300 shares of HUBS stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$2.37 Million

Previous $1.95 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $4.12 Million - $5.42 Million	9,151 Added 174.57%	14,393 $7.65 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $2.31 Million - $2.83 Million	4,148 Added 379.16%	5,242 $3.09 Million
Q1 2024 May 14, 2024	SELL	$530.25 - $646.63 $6,363 - $7,759	-12 Reduced 1.08%	1,094 $685,000
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $291,760 - $418,225	-710 Reduced 39.1%	1,106 $642,000
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $488,842 - $606,094	1,044 Added 135.23%	1,816 $894,000
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $243,521 - $322,446	-606 Reduced 43.98%	772 $410,000
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $72,140 - $113,618	-265 Reduced 16.13%	1,378 $590,000
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $462,443 - $574,922	-1,834 Reduced 52.75%	1,643 $475,000
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $464,059 - $715,629	-1,758 Reduced 33.58%	3,477 $939,000
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $1.33 Million - $2.37 Million	4,708 Added 893.36%	5,235 $1.57 Million
Q1 2022 May 13, 2022	BUY	$385.67 - $607.59 $203,248 - $320,199	527 New	527 $250,000
Q4 2021 Feb 14, 2022	SELL	$633.79 - $852.08 $1.69 Million - $2.28 Million	-2,670 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $822,224 - $1.1 Million	1,493 Added 126.85%	2,670 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $168,757 - $212,929	357 Added 43.54%	1,177 $686,000
Q1 2021 May 18, 2021	BUY	$349.99 - $543.49 $286,991 - $445,661	820 New	820 $372,000
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $314,381 - $466,032	-1,483 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $167,964 - $335,217	1,483 New	1,483 $333,000
Q3 2019 Nov 14, 2019	SELL	$149.91 - $204.88 $2 Million - $2.73 Million	-13,339 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $2.13 Million - $2.54 Million	13,339 New	13,339 $2.28 Million
Q1 2019 May 15, 2019	SELL	$118.83 - $176.22 $1.47 Million - $2.19 Million	-12,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $846,856 - $1.11 Million	7,400 Added 148.0%	12,400 $1.56 Million
Q3 2018 Nov 15, 2018	BUY	$120.7 - $160.35 $603,500 - $801,750	5,000 New	5,000 $755,000

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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Verition Fund Management LLC Hubspot Inc Transaction History