Fmr LLC Squarespace, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,114 shares of SQSP stock, worth $144,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,114

Previous 126,684 97.54%

Holding current value

$144,458

Previous $4.62 Million 97.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $44.14 $4.23 Million - $5.45 Million	-123,570 Reduced 97.54%	3,114 $135,000
Q1 2024 May 13, 2024	SELL	$30.73 - $36.56 $1.58 Million - $1.87 Million	-51,272 Reduced 28.81%	126,684 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$27.41 - $33.3 $4.37 Million - $5.31 Million	159,546 Added 866.63%	177,956 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $33.36 $483,890 - $587,002	17,596 Added 2161.67%	18,410 $533,000
Q2 2023 Aug 11, 2023	SELL	$26.22 - $32.76 $401,978 - $502,243	-15,331 Reduced 94.96%	814 $25,000
Q1 2023 May 11, 2023	BUY	$21.05 - $31.77 $330,106 - $498,217	15,682 Added 3387.04%	16,145 $512,000
Q4 2022 Feb 13, 2023	SELL	$17.71 - $23.25 $5,791 - $7,602	-327 Reduced 41.39%	463 $10,000
Q3 2022 Nov 10, 2022	BUY	$19.32 - $24.62 $10,819 - $13,787	560 Added 243.48%	790 $17,000
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $2,815 - $5,366	195 Added 557.14%	230 $5,000
Q1 2022 May 13, 2022	SELL	$22.76 - $34.31 $7,897 - $11,905	-347 Reduced 90.84%	35 $1,000
Q4 2021 Feb 14, 2022	SELL	$27.89 - $48.55 $9.9 Million - $17.2 Million	-354,968 Reduced 99.89%	382 $11,000
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $2.44 Million - $3.69 Million	-63,034 Reduced 15.07%	355,350 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.65 - $64.1 $18.3 Million - $26.8 Million	418,384 New	418,384 $24.9 Million

Others Institutions Holding SQSP

# of Institutions

231

Shares Held

62M

Call Options Held

140K

Put Options Held

177K

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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