First Eagle Investment Management, LLC Squarespace, Inc. Transaction History

First Eagle Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$27.5 - $33.36 $1.2 Million - $1.46 Million	-43,775 Reduced 43.44%	56,985 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$26.22 - $32.76 $1.49 Million - $1.86 Million	-56,800 Reduced 36.05%	100,760 $3.18 Million
Q1 2023 May 11, 2023	SELL	$21.05 - $31.77 $433,630 - $654,462	-20,600 Reduced 11.56%	157,560 $5.01 Million
Q4 2022 Feb 09, 2023	BUY	$17.71 - $23.25 $1.7 Million - $2.23 Million	95,765 Added 116.23%	178,160 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$19.32 - $24.62 $1.59 Million - $2.03 Million	82,395 New	82,395 $1.76 Million

199

65.1M

188K

60K

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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