Vista Equity Partners Management, LLC Hubspot Inc Transaction History

Vista Equity Partners Management, LLC

$3.47 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $689,318 - $843,658	1,237 Added 2.97%	42,935 $25.3 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $5.11 Million - $6.24 Million	-9,646 Reduced 18.79%	41,698 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $9.44 Million - $13.5 Million	-22,964 Reduced 30.9%	51,344 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $3.69 Million - $4.58 Million	7,881 Added 11.86%	74,308 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $1.07 Million - $1.42 Million	-2,675 Reduced 3.87%	66,427 $35.3 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $13.1 Million - $20.7 Million	48,272 Added 231.74%	69,102 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $4.02 Million - $5 Million	-15,939 Reduced 43.35%	20,830 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $1.22 Million - $1.89 Million	4,636 Added 14.43%	36,769 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$281.81 - $504.2 $7.27 Million - $13 Million	-25,806 Reduced 44.54%	32,133 $9.66 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $10.4 Million - $16.4 Million	-26,910 Reduced 31.72%	57,939 $27.5 Million
Q4 2021 Feb 15, 2022	BUY	$633.79 - $852.08 $4.4 Million - $5.92 Million	6,943 Added 8.91%	84,849 $55.9 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $7.15 Million - $9.53 Million	12,981 Added 19.99%	77,906 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $7.62 Million - $9.61 Million	-16,112 Reduced 19.88%	64,925 $37.8 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $13.6 Million - $21.2 Million	-38,923 Reduced 32.45%	81,037 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $4.56 Million - $6.68 Million	15,962 Added 15.35%	119,960 $47.6 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $7.93 Million - $11.8 Million	-37,409 Reduced 26.45%	103,998 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $4.63 Million - $9.23 Million	40,846 Added 40.62%	141,407 $31.7 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $5.77 Million - $10.9 Million	-55,100 Reduced 35.4%	100,561 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $363,588 - $431,364	-2,577 Reduced 1.63%	155,661 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $3.76 Million - $5.14 Million	25,100 Added 18.85%	158,238 $24 Million
Q2 2019 Aug 14, 2019	BUY	$160.03 - $190.57 $2.54 Million - $3.03 Million	15,884 Added 13.55%	133,138 $22.7 Million
Q1 2019 May 15, 2019	SELL	$118.83 - $176.22 $1.68 Million - $2.49 Million	-14,112 Reduced 10.74%	117,254 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$114.44 - $150.05 $4.34 Million - $5.69 Million	37,888 Added 40.53%	131,366 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $6 Million - $7.96 Million	-49,669 Reduced 34.7%	93,478 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$105.3 - $142.1 $170,796 - $230,486	-1,622 Reduced 1.12%	143,147 $18 Million
Q1 2018 May 15, 2018	SELL	$89.15 - $120.5 $309,885 - $418,858	-3,476 Reduced 2.34%	144,769 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $1.64 Million - $1.98 Million	21,262 Added 16.74%	148,245 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $8.37 Million - $10.7 Million	126,983	126,983 $10.7 Million

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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