Citigroup Inc Squarespace, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Squarespace, Inc. stock. As of the latest transaction made, Citigroup Inc holds 112,150 shares of SQSP stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,150

Previous 23,126 384.95%

Holding current value

$5.2 Million

Previous $842,000 481.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $44.14 $3.04 Million - $3.93 Million	89,024 Added 384.95%	112,150 $4.89 Million
Q1 2024 May 10, 2024	BUY	$30.73 - $36.56 $113,270 - $134,760	3,686 Added 18.96%	23,126 $842,000
Q4 2023 Feb 09, 2024	BUY	$27.41 - $33.3 $224,515 - $272,760	8,191 Added 72.82%	19,440 $641,000
Q3 2023 Nov 09, 2023	SELL	$27.5 - $33.36 $790,652 - $959,133	-28,751 Reduced 71.88%	11,249 $325,000
Q2 2023 Aug 10, 2023	BUY	$26.22 - $32.76 $606,180 - $757,378	23,119 Added 136.95%	40,000 $1.26 Million
Q1 2023 May 11, 2023	BUY	$21.05 - $31.77 $133,793 - $201,930	6,356 Added 60.39%	16,881 $536,000
Q4 2022 Feb 09, 2023	SELL	$17.71 - $23.25 $67,740 - $88,931	-3,825 Reduced 26.66%	10,525 $233,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $24.62 $36,437 - $46,433	-1,886 Reduced 11.62%	14,350 $307,000
Q2 2022 Aug 10, 2022	SELL	$14.44 - $27.52 $183,156 - $349,063	-12,684 Reduced 43.86%	16,236 $340,000
Q1 2022 May 12, 2022	BUY	$22.76 - $34.31 $645,496 - $973,065	28,361 Added 5073.52%	28,920 $741,000
Q4 2021 Feb 10, 2022	SELL	$27.89 - $48.55 $48,974 - $85,253	-1,756 Reduced 75.85%	559 $16,000
Q3 2021 Nov 10, 2021	BUY	$38.64 - $58.52 $89,451 - $135,473	2,315 New	2,315 $89,000

Others Institutions Holding SQSP

# of Institutions

231

Shares Held

62M

Call Options Held

140K

Put Options Held

177K

View Full List

About Squarespace, Inc.

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.23B
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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