Wellington Management Group LLP Hubspot Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hubspot Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,402,200 shares of HUBS stock, worth $974 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,402,200

Previous 921,404 52.18%

Holding current value

$974 Million

Previous $543 Million 37.11%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$450.09 - $592.58 $216 Million - $285 Million	480,796 Added 52.18%	1,402,200 $745 Million
Q2 2024 Aug 13, 2024	SELL	$557.25 - $682.02 $450 Million - $551 Million	-808,060 Reduced 46.72%	921,404 $543 Million
Q1 2024 May 15, 2024	BUY	$530.25 - $646.63 $917 Million - $1.12 Billion	1,729,464 New	1,729,464 $1.08 Billion
Q4 2023 Feb 12, 2024	BUY	$410.93 - $589.05 $770 Million - $1.1 Billion	1,874,322 New	1,874,322 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$468.24 - $580.55 $121 Million - $150 Million	257,632 Added 26.03%	1,247,345 $614 Million
Q2 2023 Aug 14, 2023	BUY	$401.85 - $532.09 $291 Million - $385 Million	724,438 Added 273.09%	989,713 $527 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $16.8 Million - $26.5 Million	61,720 Added 30.32%	265,275 $114 Million
Q4 2022 Feb 13, 2023	BUY	$252.15 - $313.48 $7.5 Million - $9.32 Million	29,727 Added 17.1%	203,555 $58.9 Million
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $6.74 Million - $10.4 Million	25,552 Added 17.23%	173,828 $47 Million
Q2 2022 Aug 15, 2022	BUY	$281.81 - $504.2 $10.9 Million - $19.6 Million	38,842 Added 35.49%	148,276 $44.6 Million
Q1 2022 May 16, 2022	BUY	$385.67 - $607.59 $23.7 Million - $37.3 Million	61,422 Added 127.93%	109,434 $52 Million
Q4 2021 Feb 11, 2022	BUY	$633.79 - $852.08 $2.14 Million - $2.88 Million	3,376 Added 7.56%	48,012 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$550.72 - $734.28 $10.7 Million - $14.3 Million	-19,426 Reduced 30.32%	44,636 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$472.71 - $596.44 $100 Million - $127 Million	-212,149 Reduced 76.81%	64,062 $37.3 Million
Q1 2021 May 17, 2021	SELL	$349.99 - $543.49 $60.4 Million - $93.7 Million	-172,444 Reduced 38.44%	276,211 $125 Million
Q4 2020 Feb 12, 2021	SELL	$285.45 - $418.22 $37.6 Million - $55.1 Million	-131,666 Reduced 22.69%	448,655 $178 Million
Q3 2020 Nov 16, 2020	SELL	$211.99 - $314.25 $70.8 Million - $105 Million	-333,746 Reduced 36.51%	580,321 $170 Million
Q2 2020 Aug 14, 2020	SELL	$113.26 - $226.04 $35.9 Million - $71.7 Million	-317,265 Reduced 25.77%	914,067 $205 Million
Q1 2020 May 14, 2020	BUY	$104.71 - $198.53 $36 Million - $68.2 Million	343,577 Added 38.7%	1,231,332 $164 Million
Q4 2019 Feb 11, 2020	BUY	$141.09 - $167.39 $125 Million - $149 Million	887,755 New	887,755 $141 Million

Others Institutions Holding HUBS

# of Institutions

799

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 $33.3B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Hubspot Inc Transaction History