Barclays PLC Squarespace, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Barclays PLC holds 104,510 shares of SQSP stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,510

Previous 22,811 358.16%

Holding current value

$4.87 Million

Previous $996,000 387.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$43.53 - $46.42 $3.56 Million - $3.79 Million	81,699 Added 358.16%	104,510 $4.85 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $19.3 Million - $24.9 Million	-563,536 Reduced 96.11%	22,811 $996,000
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $10.8 Million - $12.8 Million	350,653 Added 148.77%	586,347 $21.4 Million
Q4 2023 Feb 15, 2024	BUY	$27.41 - $33.3 $5.56 Million - $6.76 Million	202,862 Added 617.88%	235,694 $7.78 Million
Q3 2023 Nov 07, 2023	BUY	$27.5 - $33.36 $201,520 - $244,462	7,328 Added 28.73%	32,832 $952,000
Q2 2023 Aug 03, 2023	SELL	$26.22 - $32.76 $89,226 - $111,482	-3,403 Reduced 11.77%	25,504 $804,000
Q1 2023 May 04, 2023	BUY	$21.05 - $31.77 $380,373 - $574,083	18,070 Added 166.74%	28,907 $917,000
Q4 2022 Feb 13, 2023	BUY	$17.71 - $23.25 $168,386 - $221,061	9,508 Added 715.43%	10,837 $240,000
Q3 2022 Nov 03, 2022	SELL	$19.32 - $24.62 $4,694 - $5,982	-243 Reduced 15.46%	1,329 $28,000
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $16,837 - $32,088	1,166 Added 287.19%	1,572 $33,000
Q1 2022 May 16, 2022	BUY	$22.76 - $34.31 $9,240 - $13,929	406 New	406 $10,000

Others Institutions Holding SQSP

# of Institutions

201

Shares Held

65.2M

Call Options Held

188K

Put Options Held

60K

View Full List

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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