A detailed history of Aqr Capital Management LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 35,425 shares of SQSP stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,425
Previous 30,471 16.26%
Holding current value
$1.65 Million
Previous $1.33 Million 23.7%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$43.53 - $46.42 $215,647 - $229,964
4,954 Added 16.26%
35,425 $1.64 Million
Q2 2024

Aug 14, 2024

SELL
$34.2 - $44.14 $3.8 Million - $4.9 Million
-111,074 Reduced 78.47%
30,471 $1.33 Million
Q1 2024

May 15, 2024

BUY
$30.73 - $36.56 $906,903 - $1.08 Million
29,512 Added 26.34%
141,545 $5.16 Million
Q4 2023

Feb 14, 2024

SELL
$27.41 - $33.3 $18,638 - $22,643
-680 Reduced 0.6%
112,033 $3.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.5 - $33.36 $108,240 - $131,304
3,936 Added 3.62%
112,713 $3.27 Million
Q2 2023

Aug 14, 2023

BUY
$26.22 - $32.76 $574,585 - $717,902
21,914 Added 25.23%
108,777 $3.43 Million
Q1 2023

May 15, 2023

BUY
$21.05 - $31.77 $540,711 - $816,075
25,687 Added 41.99%
86,863 $2.76 Million
Q4 2022

Feb 14, 2023

BUY
$17.71 - $23.25 $713,110 - $936,184
40,266 Added 192.57%
61,176 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$19.32 - $24.62 $403,981 - $514,804
20,910 New
20,910 $447,000

Others Institutions Holding SQSP

About Squarespace, Inc.


  • Ticker SQSP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,246,600
  • Market Cap $4.25B
  • Description
  • Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...
More about SQSP
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