TWO SIGMA INVESTMENTS, LP – HubSpot, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.31M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.02% | 37.73K shares | 7.24M | $270.12 | 134.42K |
| Q2 2022 | share | Increase | +31.09% | 22.93K shares | -5.96M | $300.65 | 96.69K |
| Q1 2022 | share | Decrease | -62.82% | -124.63K shares | -95.73M | $474.94 | 73.76K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -2.63M | $474.94 | 0 |
| Q4 2021 | share | Increase | +710.70% | 173.92K shares | 114.22M | $663.25 | 198.39K |
| Q4 2021 | call | Decrease | -42.86% | -3K shares | -2.09M | $663.25 | 4K |
| Q4 2021 | put | Decrease | -100.00% | -5.3K shares | -3.58M | $663.25 | 0 |
| Q3 2021 | share | Decrease | -49.66% | -24.13K shares | -11.78M | $676.09 | 24.47K |
| Q3 2021 | call | Increase | +600.00% | 6K shares | 4.15M | $676.09 | 7K |
| Q3 2021 | put | Increase | +32.50% | 1.3K shares | 1.25M | $676.09 | 5.3K |
| Q2 2021 | put | Decrease | -38.46% | -2.5K shares | -621K | $582.72 | 4K |
| Q2 2021 | call | Decrease | -71.43% | -2.5K shares | -1.00M | $582.72 | 1K |
| Q2 2021 | share | Decrease | -56.11% | -62.14K shares | -21.98M | $582.72 | 48.61K |
| Q1 2021 | share | Increase | +1268.35% | 102.66K shares | 47.09M | $454.21 | 110.75K |
| Q1 2021 | put | Increase | +22.64% | 1.2K shares | 851K | $454.21 | 6.5K |
| Q1 2021 | call | Decrease | -14.63% | -600 shares | -35K | $454.21 | 3.5K |
| Q4 2020 | put | Decrease | -7.02% | -400 shares | 435K | $396.44 | 5.3K |
| Q4 2020 | share | Increase | +29.69% | 1.85K shares | 1.38M | $396.44 | 8.09K |
| Q4 2020 | call | Increase | +95.24% | 2K shares | 1.01M | $396.44 | 4.1K |
| Q3 2020 | call | Increase | 0.00% | 2.1K shares | 614K | $292.23 | 2.1K |
| Q3 2020 | share | Decrease | -95.70% | -138.76K shares | -30.70M | $292.23 | 6.24K |
| Q3 2020 | put | Increase | 0.00% | 5.7K shares | 1.66M | $292.23 | 5.7K |
| Q2 2020 | call | Decrease | -100.00% | -7.4K shares | -986K | $224.35 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -12.1K shares | -1.61M | $224.35 | 0 |
| Q2 2020 | share | Decrease | -28.69% | -58.32K shares | 5.45M | $224.35 | 145.00K |
| Q1 2020 | put | Decrease | -45.00% | -9.9K shares | -1.87M | $133.19 | 12.1K |
| Q1 2020 | call | Decrease | -63.00% | -12.6K shares | -2.18M | $133.19 | 7.4K |
| Q1 2020 | share | Decrease | -58.12% | -282.15K shares | -49.86M | $133.19 | 203.33K |
| Q4 2019 | share | Increase | +118.42% | 263.21K shares | 43.25M | $158.5 | 485.48K |
| Q4 2019 | call | Increase | +28.21% | 4.4K shares | 805K | $158.5 | 20K |
| Q4 2019 | put | Increase | +12.24% | 2.4K shares | 515K | $158.5 | 22K |
| Q3 2019 | share | Decrease | -58.29% | -310.61K shares | -57.16M | $151.61 | 222.27K |
| Q3 2019 | put | Increase | +292.00% | 14.6K shares | 2.11M | $151.61 | 19.6K |
| Q3 2019 | call | Increase | +143.75% | 9.2K shares | 1.27M | $151.61 | 15.6K |
| Q2 2019 | call | Increase | +220.00% | 4.4K shares | 759K | $170.52 | 6.4K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 853K | $170.52 | 5K |
| Q2 2019 | share | Decrease | -17.73% | -114.83K shares | -16.78M | $170.52 | 532.88K |
| Q1 2019 | share | Increase | +235.66% | 454.75K shares | 83.39M | $166.21 | 647.71K |
| Q1 2019 | call | Decrease | -33.33% | -1K shares | -45K | $166.21 | 2K |
| Q1 2019 | put | Decrease | -100.00% | -5.2K shares | -654K | $166.21 | 0 |
| Q4 2018 | put | Decrease | -18.75% | -1.2K shares | -312K | $125.73 | 5.2K |
| Q4 2018 | call | Decrease | -26.83% | -1.1K shares | -242K | $125.73 | 3K |
| Q4 2018 | share | Decrease | -44.84% | -156.88K shares | -28.54M | $125.73 | 192.96K |
| Q3 2018 | put | Increase | +45.45% | 2K shares | 414K | $150.95 | 6.4K |
| Q3 2018 | call | Increase | +2.50% | 100 shares | 117K | $150.95 | 4.1K |
| Q3 2018 | share | Decrease | -1.66% | -5.89K shares | 8.19M | $150.95 | 349.84K |
| Q2 2018 | share | Increase | +847.93% | 318.21K shares | 40.54M | $125.4 | 355.74K |
| Q2 2018 | put | Increase | +69.23% | 1.8K shares | 270K | $125.4 | 4.4K |
| Q2 2018 | call | 0.00% | 0 shares | 69K | $125.4 | 4K | |
| Q1 2018 | share | Increase | +108.45% | 19.52K shares | 2.47M | $108.3 | 37.52K |
| Q1 2018 | put | Increase | 0.00% | 2.6K shares | 282K | $108.3 | 2.6K |
| Q1 2018 | call | Increase | 0.00% | 4K shares | 433K | $108.3 | 4K |
| Q4 2017 | share | Decrease | -88.59% | -139.74K shares | -11.66M | $88.4 | 18.00K |
| Q3 2017 | share | Decrease | -49.83% | -156.67K shares | -7.41M | $84.05 | 157.74K |
| Q2 2017 | share | Increase | +36.17% | 83.51K shares | 6.69M | $65.75 | 314.42K |
| Q1 2017 | share | Increase | +10.21% | 21.39K shares | 4.13M | $60.55 | 230.90K |
| Q4 2016 | share | Decrease | -12.28% | -29.33K shares | -3.91M | $47 | 209.51K |
| Q3 2016 | share | Increase | +3769.91% | 232.67K shares | 13.49M | $57.62 | 238.85K |
| Q2 2016 | share | Increase | 0.00% | 6.17K shares | 268K | $43.42 | 6.17K |