Wrapmanager Inc Hubspot Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Hubspot Inc stock. As of the latest transaction made, Wrapmanager Inc holds 1,014 shares of HUBS stock, worth $692,085. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,014

Previous 1,276 20.53%

Holding current value

$692,085

Previous $752,000 28.46%

% of portfolio

0.14%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$450.09 - $592.58 $117,923 - $155,255	-262 Reduced 20.53%	1,014 $538,000
Q2 2024 Aug 08, 2024	SELL	$557.25 - $682.02 $93,060 - $113,897	-167 Reduced 11.57%	1,276 $752,000
Q1 2024 May 09, 2024	SELL	$530.25 - $646.63 $62,039 - $75,655	-117 Reduced 7.5%	1,443 $904,000
Q4 2023 Feb 07, 2024	SELL	$410.93 - $589.05 $21,368 - $30,630	-52 Reduced 3.23%	1,560 $905,000
Q3 2023 Nov 06, 2023	SELL	$468.24 - $580.55 $35,118 - $43,541	-75 Reduced 4.45%	1,612 $793,000
Q2 2023 Aug 08, 2023	SELL	$401.85 - $532.09 $54,651 - $72,364	-136 Reduced 7.46%	1,687 $897,000
Q1 2023 May 08, 2023	BUY	$272.23 - $428.75 $99,908 - $157,351	367 Added 25.21%	1,823 $781,000
Q4 2022 Feb 06, 2023	SELL	$252.15 - $313.48 $103,885 - $129,153	-412 Reduced 22.06%	1,456 $421,000
Q3 2022 Nov 14, 2022	BUY	$263.97 - $407.07 $9,502 - $14,654	36 Added 1.97%	1,868 $505,000
Q2 2022 Aug 05, 2022	BUY	$281.81 - $504.2 $109,060 - $195,125	387 Added 26.78%	1,832 $551,000
Q1 2022 May 10, 2022	BUY	$385.67 - $607.59 $208,647 - $328,706	541 Added 59.85%	1,445 $686,000
Q4 2021 Feb 07, 2022	BUY	$633.79 - $852.08 $62,745 - $84,355	99 Added 12.3%	904 $596,000
Q3 2021 Nov 10, 2021	BUY	$550.72 - $734.28 $443,329 - $591,095	805 New	805 $544,000

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 $32.8B
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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