Connor, Clark & Lunn Investment Management Ltd. Squarespace, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$30.73 - $36.56 $1.55 Million - $1.84 Million	-50,422 Reduced 9.7%	469,456 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$27.41 - $33.3 $115,478 - $140,292	-4,213 Reduced 0.8%	519,878 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $33.36 $3.5 Million - $4.25 Million	127,362 Added 32.1%	524,091 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$26.22 - $32.76 $5.14 Million - $6.43 Million	196,158 Added 97.8%	396,729 $12.5 Million
Q1 2023 May 09, 2023	BUY	$21.05 - $31.77 $3.7 Million - $5.59 Million	175,954 Added 714.77%	200,571 $6.37 Million
Q4 2022 Feb 10, 2023	BUY	$17.71 - $23.25 $435,967 - $572,345	24,617 New	24,617 $546,000

Others Institutions Holding SQSP

# of Institutions

231

Shares Held

62M

Call Options Held

140K

Put Options Held

177K

Wellington Management Group LLP Boston, MA

12.2M
Shares

$566 Million
0.1% of portfolio
General Atlantic LLC New York, NY

10.6M
Shares

$492 Million
14.64% of portfolio
Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$313 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.76M
Shares

$221 Million
0.0% of portfolio
Glazer Capital, LLC New York, NY

2.21M
Shares

$102 Million
7.46% of portfolio

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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