Xponance, Inc. Hubspot Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hubspot Inc stock. As of the latest transaction made, Xponance, Inc. holds 8,586 shares of HUBS stock, worth $5.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,586

Previous 8,766 2.05%

Holding current value

$5.96 Million

Previous $5.17 Million 11.76%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$450.09 - $592.58 $81,016 - $106,664	-180 Reduced 2.05%	8,586 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$557.25 - $682.02 $190,579 - $233,250	342 Added 4.06%	8,766 $5.17 Million
Q1 2024 May 13, 2024	BUY	$530.25 - $646.63 $1.13 Million - $1.37 Million	2,122 Added 33.67%	8,424 $5.28 Million
Q4 2023 Jan 31, 2024	SELL	$410.93 - $589.05 $131,497 - $188,496	-320 Reduced 4.83%	6,302 $3.66 Million
Q3 2023 Oct 23, 2023	BUY	$468.24 - $580.55 $81,473 - $101,015	174 Added 2.7%	6,622 $3.26 Million
Q2 2023 Jul 13, 2023	BUY	$401.85 - $532.09 $47,016 - $62,254	117 Added 1.85%	6,448 $3.43 Million
Q1 2023 Apr 17, 2023	BUY	$272.23 - $428.75 $17,694 - $27,868	65 Added 1.04%	6,331 $2.71 Million
Q4 2022 Jan 23, 2023	BUY	$252.15 - $313.48 $197,433 - $245,454	783 Added 14.28%	6,266 $0
Q3 2022 Oct 24, 2022	BUY	$263.97 - $407.07 $50,154 - $77,343	190 Added 3.59%	5,483 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$281.81 - $504.2 $30,717 - $54,957	109 Added 2.1%	5,293 $1.59 Million
Q1 2022 Apr 20, 2022	BUY	$385.67 - $607.59 $44,737 - $70,480	116 Added 2.29%	5,184 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	$633.79 - $852.08 $16,478 - $22,154	26 Added 0.52%	5,068 $3.34 Million
Q3 2021 Nov 05, 2021	SELL	$550.72 - $734.28 $84,810 - $113,079	-154 Reduced 2.96%	5,042 $3.41 Million
Q2 2021 Aug 12, 2021	BUY	$472.71 - $596.44 $437,256 - $551,707	925 Added 21.66%	5,196 $3.03 Million
Q1 2021 May 10, 2021	SELL	$349.99 - $543.49 $9,449 - $14,674	-27 Reduced 0.63%	4,271 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $4,281 - $6,273	15 Added 0.35%	4,298 $1.7 Million
Q3 2020 Oct 26, 2020	SELL	$211.99 - $314.25 $4,875 - $7,227	-23 Reduced 0.53%	4,283 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$113.26 - $226.04 $487,697 - $973,328	4,306 New	4,306 $966,000

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 $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...

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