Walleye Capital LLC Hubspot Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $2.73 Million - $3.34 Million	-4,900 Reduced 52.69%	4,400 $2.6 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $79.2 Million - $96.6 Million	-149,400 Reduced 94.14%	9,300 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$410.93 - $589.05 $2.59 Million - $3.71 Million	-6,300 Reduced 3.82%	158,700 $92.1 Million
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $983,304 - $1.22 Million	2,100 Added 1.29%	165,000 $81.3 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $65.3 Million - $86.5 Million	162,500 Added 40625.0%	162,900 $86.7 Million
Q1 2023 May 15, 2023	SELL	$272.23 - $428.75 $544,460 - $857,500	-2,000 Reduced 83.33%	400 $171,000
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $605,160 - $752,352	2,400 New	2,400 $694,000
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $22,652 - $45,208	-200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $20,942 - $39,706	-200 Reduced 50.0%	200 $27,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $14,109 - $16,739	-100 Reduced 20.0%	400 $63,000
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $74,955 - $102,440	500 New	500 $76,000

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1.25M

791K

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $25.7B
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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