Walleye Trading LLC Hubspot Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$450.09 - $592.58 $5.31 Million - $6.99 Million	-11,800 Reduced 32.78%	24,200 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $9.14 Million - $11.2 Million	16,400 Added 83.67%	36,000 $21.2 Million
Q1 2024 May 15, 2024	SELL	$530.25 - $646.63 $42.6 Million - $52 Million	-80,400 Reduced 80.4%	19,600 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.93 - $589.05 $6.7 Million - $9.6 Million	16,300 Added 19.47%	100,000 $58.1 Million
Q3 2023 Nov 14, 2023	SELL	$468.24 - $580.55 $11.4 Million - $14.2 Million	-24,400 Reduced 22.57%	83,700 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$401.85 - $532.09 $642,960 - $851,344	-1,600 Reduced 1.46%	108,100 $57.5 Million
Q1 2023 May 15, 2023	BUY	$272.23 - $428.75 $6.48 Million - $10.2 Million	23,800 Added 27.71%	109,700 $47 Million
Q4 2022 Feb 14, 2023	BUY	$252.15 - $313.48 $5.47 Million - $6.8 Million	21,700 Added 33.8%	85,900 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$263.97 - $407.07 $633,528 - $976,968	-2,400 Reduced 3.6%	64,200 $17.3 Million
Q2 2022 Aug 08, 2022	BUY	$281.81 - $504.2 $11.1 Million - $19.8 Million	39,300 Added 143.96%	66,600 $20 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $5.94 Million - $9.36 Million	15,400 Added 129.41%	27,300 $13 Million
Q4 2021 Feb 14, 2022	BUY	$633.79 - $852.08 $570,411 - $766,872	900 Added 8.18%	11,900 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$550.72 - $734.28 $771,008 - $1.03 Million	1,400 Added 14.58%	11,000 $7.44 Million
Q2 2021 Aug 16, 2021	BUY	$472.71 - $596.44 $3.17 Million - $4 Million	6,700 Added 231.03%	9,600 $5.59 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $3.25 Million - $5.05 Million	-9,300 Reduced 76.23%	2,900 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$285.45 - $418.22 $1.91 Million - $2.8 Million	-6,700 Reduced 35.45%	12,200 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$211.99 - $314.25 $2.52 Million - $3.74 Million	11,900 Added 170.0%	18,900 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $407,736 - $813,744	-3,600 Reduced 33.96%	7,000 $1.57 Million
Q1 2020 May 15, 2020	SELL	$104.71 - $198.53 $230,362 - $436,766	-2,200 Reduced 17.19%	10,600 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$141.09 - $167.39 $437,379 - $518,908	3,100 Added 31.96%	12,800 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$149.91 - $204.88 $854,487 - $1.17 Million	5,700 Added 142.5%	9,700 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$160.03 - $190.57 $1.98 Million - $2.36 Million	-12,400 Reduced 75.61%	4,000 $682,000
Q1 2019 May 15, 2019	BUY	$118.83 - $176.22 $1.75 Million - $2.59 Million	14,700 Added 864.71%	16,400 $2.73 Million
Q4 2018 Feb 14, 2019	SELL	$114.44 - $150.05 $675,196 - $885,295	-5,900 Reduced 77.63%	1,700 $214,000
Q3 2018 Nov 14, 2018	BUY	$120.7 - $160.35 $422,450 - $561,225	3,500 Added 85.37%	7,600 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$105.3 - $142.1 $389,610 - $525,770	3,700 Added 925.0%	4,100 $514,000
Q1 2018 May 15, 2018	BUY	$89.15 - $120.5 $35,660 - $48,200	400 New	400 $43,000
Q4 2017 Feb 14, 2018	SELL	$77.35 - $92.95 $386,750 - $464,750	-5,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$65.9 - $84.05 $224,060 - $285,770	3,400 Added 212.5%	5,000 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $106,000

Others Institutions Holding HUBS

# of Institutions

842

Shares Held

42.5M

Call Options Held

542K

Put Options Held

899K

Vanguard Group Inc Valley Forge, PA

5.04M
Shares

$3.96 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.41 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.75 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.33M
Shares

$2.61 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$1.16 Billion
0.19% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $37.7B
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...

More about HUBS

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