Black Rock Inc. Squarespace, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Squarespace, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,761,378 shares of SQSP stock, worth $222 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,761,378

Previous 4,644,749 2.51%

Holding current value

$222 Million

Previous $169 Million 22.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $44.14 $3.99 Million - $5.15 Million	116,629 Added 2.51%	4,761,378 $208 Million
Q1 2024 May 10, 2024	BUY	$30.73 - $36.56 $79,160 - $94,178	2,576 Added 0.06%	4,644,749 $169 Million
Q4 2023 Feb 13, 2024	BUY	$27.41 - $33.3 $17.3 Million - $21 Million	630,924 Added 15.73%	4,642,173 $153 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $33.36 $16 Million - $19.5 Million	583,325 Added 17.02%	4,011,249 $116 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $25.1 Million - $31.3 Million	956,920 Added 38.73%	3,427,924 $108 Million
Q1 2023 May 12, 2023	BUY	$21.05 - $31.77 $1.67 Million - $2.53 Million	79,517 Added 3.33%	2,471,004 $78.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $23.25 $2.71 Million - $3.56 Million	153,106 Added 6.84%	2,391,487 $53.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $3.39 Million - $4.32 Million	175,669 Added 8.52%	2,238,381 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $23.8 Million - $45.3 Million	1,645,894 Added 394.87%	2,062,712 $43.2 Million
Q1 2022 May 12, 2022	BUY	$22.76 - $34.31 $54,396 - $82,000	2,390 Added 0.58%	416,818 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$27.89 - $48.55 $1.96 Million - $3.41 Million	70,184 Added 20.39%	414,428 $12.2 Million
Q3 2021 Nov 09, 2021	BUY	$38.64 - $58.52 $13.3 Million - $20.1 Million	344,244 New	344,244 $13.3 Million

Others Institutions Holding SQSP

# of Institutions

199

Shares Held

65.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account