David A. Siegel Squarespace, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Squarespace, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,500 shares of SQSP stock, worth $535,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 314,300 96.34%

Holding current value

$535,670

Previous $13.7 Million 96.11%

% of portfolio

0.0%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $13.2 Million - $14.1 Million	-302,800 Reduced 96.34%	11,500 $533,000
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $7.79 Million - $10.1 Million	-227,700 Reduced 42.01%	314,300 $13.7 Million
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $6.98 Million - $8.3 Million	-227,100 Reduced 29.53%	542,000 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $3.34 Million - $4.06 Million	121,800 Added 18.82%	769,100 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $987,250 - $1.2 Million	35,900 Added 5.87%	647,300 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $2.24 Million - $2.79 Million	85,300 Added 16.21%	611,400 $19.3 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $10.4 Million - $15.7 Million	495,300 Added 1608.12%	526,100 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $545,468 - $716,100	30,800 New	30,800 $683,000
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $278,208 - $421,344	-7,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $314,280 - $461,519	7,200 New	7,200 $428,000

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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