Voloridge Investment Management, LLC Hubspot Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $9.92 Million - $12.1 Million	-18,716 Reduced 20.5%	72,576 $45.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $5.33 Million - $7.64 Million	12,977 Added 16.57%	91,292 $53 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $36 Million - $44.6 Million	76,820 Added 5138.46%	78,315 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $600,765 - $795,474	1,495 New	1,495 $795,000
Q4 2022 Feb 14, 2023	SELL	$252.15 - $313.48 $31.3 Million - $38.9 Million	-123,970 Reduced 43.37%	161,860 $46.8 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $25.1 Million - $38.7 Million	94,998 Added 49.78%	285,830 $77.2 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $37.1 Million - $66.4 Million	131,755 Added 223.02%	190,832 $57.4 Million
Q1 2022 May 16, 2022	SELL	$385.67 - $607.59 $3.61 Million - $5.68 Million	-9,348 Reduced 13.66%	59,077 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $34.4 Million - $46.2 Million	54,264 Added 383.19%	68,425 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $330,982 - $441,302	601 Added 4.43%	14,161 $9.57 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $2.18 Million - $2.76 Million	-4,620 Reduced 25.41%	13,560 $7.9 Million
Q1 2021 May 17, 2021	BUY	$349.99 - $543.49 $6.36 Million - $9.88 Million	18,180 New	18,180 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $16.2 Million - $23.8 Million	-56,817 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $9.8 Million - $14.5 Million	46,214 Added 435.86%	56,817 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $1.2 Million - $2.4 Million	10,603 New	10,603 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $1.67 Million - $1.98 Million	-10,405 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $1.24 Million - $1.83 Million	10,405 New	10,405 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$120.7 - $160.35 $8.25 Million - $11 Million	-68,340 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $327,167 - $441,504	3,107 Added 4.76%	68,340 $8.57 Million
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $1.83 Million - $2.47 Million	20,538 Added 45.95%	65,233 $7.07 Million
Q4 2017 Feb 14, 2018	BUY	$77.35 - $92.95 $1.46 Million - $1.75 Million	18,812 Added 72.68%	44,695 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $1.71 Million - $2.18 Million	25,883	25,883 $2.18 Million

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.63 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.12 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.52 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.03 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.01 Billion
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 $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...

More about HUBS

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