Black Rock Inc. Squarespace, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Squarespace, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,644,749 shares of SQSP stock, worth $202 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,644,749

Previous 4,642,173 0.06%

Holding current value

$202 Million

Previous $153 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

62.7M

Call Options Held

258K

Put Options Held

111K

View Full List

About Squarespace, Inc.

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $3.98B
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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