Virtu Financial LLC Hubspot Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $611,521 - $758,198	-1,306 Reduced 20.68%	5,008 $2.47 Million
Q2 2023 Jul 27, 2023	BUY	$401.85 - $532.09 $1.68 Million - $2.22 Million	4,178 Added 195.6%	6,314 $3.36 Million
Q1 2023 May 01, 2023	BUY	$272.23 - $428.75 $581,483 - $915,810	2,136 New	2,136 $916,000
Q3 2022 Nov 07, 2022	BUY	$263.97 - $407.07 $1.8 Million - $2.78 Million	6,822 Added 334.9%	8,859 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $2.01 Million - $3.6 Million	-7,146 Reduced 77.82%	2,037 $612,000
Q1 2022 May 17, 2022	BUY	$385.67 - $607.59 $1.61 Million - $2.53 Million	4,170 Added 83.18%	9,183 $4.36 Million
Q4 2021 Feb 17, 2022	BUY	$633.79 - $852.08 $1.44 Million - $1.94 Million	2,279 Added 83.36%	5,013 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$550.72 - $734.28 $1.92 Million - $2.55 Million	-3,479 Reduced 56.0%	2,734 $1.85 Million
Q2 2021 Sep 17, 2021	BUY	$472.71 - $596.44 $1.43 Million - $1.81 Million	3,035 Added 95.5%	6,213 $3.62 Million
Q1 2021 May 19, 2021	SELL	$349.99 - $543.49 $604,432 - $938,607	-1,727 Reduced 35.21%	3,178 $1.44 Million
Q4 2020 Feb 24, 2021	BUY	$285.45 - $418.22 $769,287 - $1.13 Million	2,695 Added 121.95%	4,905 $1.95 Million
Q3 2020 Dec 11, 2020	BUY	$211.99 - $314.25 $133,977 - $198,606	632 Added 40.05%	2,210 $646,000
Q2 2020 Aug 07, 2020	BUY	$113.26 - $226.04 $178,724 - $356,691	1,578 New	1,578 $354,000
Q4 2019 Feb 04, 2020	SELL	$141.09 - $167.39 $294,454 - $349,342	-2,087 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$149.91 - $204.88 $1.3 Million - $1.78 Million	-8,681 Reduced 80.62%	2,087 $316,000
Q2 2019 Aug 13, 2019	BUY	$160.03 - $190.57 $1.5 Million - $1.78 Million	9,346 Added 657.24%	10,768 $1.84 Million
Q1 2019 Apr 12, 2019	SELL	$118.83 - $176.22 $36,837 - $54,628	-310 Reduced 17.9%	1,422 $236,000
Q4 2018 Jan 16, 2019	SELL	$114.44 - $150.05 $205,648 - $269,639	-1,797 Reduced 50.92%	1,732 $218,000
Q3 2018 Nov 13, 2018	BUY	$120.7 - $160.35 $425,950 - $565,875	3,529 New	3,529 $533,000
Q2 2018 Jul 30, 2018	SELL	$105.3 - $142.1 $470,269 - $634,618	-4,466 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$105.3 - $142.1 $2,527 - $3,410	-24 Reduced 0.53%	4,466 $560,000
Q1 2018 May 14, 2018	SELL	$89.15 - $120.5 $94,855 - $128,212	-1,064 Reduced 19.16%	4,490 $486,000
Q4 2017 Feb 09, 2018	BUY	$77.35 - $92.95 $212,789 - $255,705	2,751 Added 98.14%	5,554 $491,000
Q3 2017 Nov 20, 2017	BUY	$65.9 - $84.05 $184,717 - $235,592	2,803	2,803 $236,000

Others Institutions Holding HUBS

# of Institutions

799

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.42 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$2.94 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.37 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$1.91 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$949 Million
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $32.5B
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...

More about HUBS

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