Concourse Financial Group Securities, Inc. Squarespace, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.53 - $46.42 $8,488 - $9,051	-195 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$34.2 - $44.14 $40,834 - $52,703	-1,194 Reduced 85.96%	195 $8,000
Q1 2024 Apr 30, 2024	BUY	$30.73 - $36.56 $36,046 - $42,884	1,173 Added 543.06%	1,389 $50,000
Q4 2023 Feb 07, 2024	SELL	$27.41 - $33.3 $1,754 - $2,131	-64 Reduced 22.86%	216 $7,000
Q3 2023 Oct 25, 2023	SELL	$27.5 - $33.36 $1,787 - $2,168	-65 Reduced 18.84%	280 $8,000
Q2 2023 Aug 10, 2023	SELL	$26.22 - $32.76 $576 - $720	-22 Reduced 5.99%	345 $10,000
Q1 2023 May 15, 2023	SELL	$21.05 - $31.77 $2,631 - $3,971	-125 Reduced 25.41%	367 $11,000
Q4 2022 Jan 30, 2023	SELL	$17.71 - $23.25 $1,717 - $2,255	-97 Reduced 16.47%	492 $0
Q3 2022 Nov 15, 2022	BUY	$19.32 - $24.62 $792 - $1,009	41 Added 7.48%	589 $13,000
Q2 2022 Aug 09, 2022	SELL	$14.44 - $27.52 $909 - $1,733	-63 Reduced 10.31%	548 $11,000
Q1 2022 May 09, 2022	BUY	$22.76 - $34.31 $13,906 - $20,963	611 New	611 $16,000
Q4 2021 Feb 07, 2022	BUY	$27.89 - $48.55 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$38.64 - $58.52 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$43.65 - $64.1 $0 - $0	0 New	0 $0

Others Institutions Holding SQSP

# of Institutions

201

Shares Held

65.2M

Call Options Held

188K

Put Options Held

60K

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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...

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