Walleye Trading LLC Hubspot Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Hubspot Inc stock. As of the latest transaction made, Walleye Trading LLC holds 24,400 shares of HUBS stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,400

Previous 23,179 5.27%

Holding current value

$17.5 Million

Previous $13.7 Million 5.15%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$450.09 - $592.58 $3.03 Million - $3.99 Million	-6,734 Reduced 29.05%	16,445 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$557.25 - $682.02 $6.19 Million - $7.57 Million	-11,106 Reduced 32.39%	23,179 $13.7 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $18.2 Million - $22.2 Million	34,285 New	34,285 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $4.45 Million - $6.86 Million	16,858 Added 54.82%	47,607 $12.9 Million
Q2 2022 Aug 08, 2022	BUY	$281.81 - $504.2 $1.79 Million - $3.21 Million	6,360 Added 26.08%	30,749 $9.25 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $2.58 Million - $4.07 Million	6,700 Added 37.88%	24,389 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $5.26 Million - $7.07 Million	8,292 Added 88.24%	17,689 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $2.83 Million - $3.57 Million	5,993 Added 176.06%	9,397 $5.48 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $496,635 - $771,212	-1,419 Reduced 29.42%	3,404 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$285.45 - $418.22 $289,731 - $424,493	1,015 Added 26.65%	4,823 $1.91 Million
Q1 2020 May 15, 2020	BUY	$104.71 - $198.53 $395,908 - $750,641	3,781 Added 14003.7%	3,808 $507,000
Q4 2019 Feb 14, 2020	SELL	$141.09 - $167.39 $296,430 - $351,686	-2,101 Reduced 98.73%	27 $4,000
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $52,169 - $62,125	-326 Reduced 13.28%	2,128 $363,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,454	2,454 $161,000

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...

More about HUBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Hubspot Inc Transaction History