D. E. Shaw & Co., Inc. Squarespace, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Squarespace, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 31,879 shares of SQSP stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,879

Holding current value

$1.48 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $2.21 Million - $2.35 Million	-50,680 Reduced 61.39%	31,879 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $5.69 Million - $7.34 Million	-166,379 Reduced 66.84%	82,559 $3.6 Million
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $2.42 Million - $2.88 Million	-78,658 Reduced 24.01%	248,938 $9.07 Million
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $458,350 - $556,842	-16,722 Reduced 4.86%	327,596 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $4.03 Million - $4.89 Million	-146,542 Reduced 29.85%	344,318 $9.97 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $566,037 - $707,222	-21,588 Reduced 4.21%	490,860 $15.5 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $3.24 Million - $4.89 Million	153,784 Added 42.88%	512,448 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $814,482 - $1.07 Million	45,990 Added 14.71%	358,664 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $205,352 - $261,685	10,629 Added 3.52%	312,674 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $2.87 Million - $5.47 Million	198,884 Added 192.79%	302,045 $6.32 Million
Q1 2022 May 16, 2022	BUY	$22.76 - $34.31 $1.58 Million - $2.38 Million	69,459 Added 206.1%	103,161 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $678,814 - $1.18 Million	24,339 Added 259.95%	33,702 $994,000
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $447,142 - $677,193	-11,572 Reduced 55.28%	9,363 $362,000
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $913,812 - $1.34 Million	20,935 New	20,935 $1.24 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account