Ken Griffin Squarespace, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Squarespace, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,900 shares of SQSP stock, worth $228,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 87,800 94.42%

Holding current value

$228,242

Previous $3.83 Million 94.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $5.82 Million - $6.2 Million	-133,639 Reduced 20.61%	514,746 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $50.7 Million - $65.4 Million	-1,481,453 Reduced 69.56%	648,385 $28.3 Million
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $2.55 Million - $3.03 Million	-82,832 Reduced 3.74%	2,129,838 $77.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $55.7 Million - $67.7 Million	2,031,904 Added 1124.05%	2,212,670 $73 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $3.13 Million - $3.8 Million	113,829 Added 170.05%	180,766 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $9.31 Million - $11.6 Million	-355,241 Reduced 84.14%	66,937 $2.11 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $8.31 Million - $12.5 Million	394,588 Added 1430.18%	422,178 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $266,429 - $349,773	15,044 Added 119.91%	27,590 $612,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $12.6 Million - $16.1 Million	-652,154 Reduced 98.11%	12,546 $268,000

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

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