Geode Capital Management, LLC Squarespace, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,433,756 shares of SQSP stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,433,756

Previous 1,258,285 13.95%

Holding current value

$66.8 Million

Previous $54.9 Million 21.23%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.53 - $46.42 $7.64 Million - $8.15 Million	175,471 Added 13.95%	1,433,756 $66.6 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $44.14 $2.64 Million - $3.4 Million	77,135 Added 6.53%	1,258,285 $54.9 Million
Q1 2024 May 13, 2024	BUY	$30.73 - $36.56 $3.34 Million - $3.98 Million	108,807 Added 10.15%	1,181,150 $43 Million
Q4 2023 Feb 13, 2024	BUY	$27.41 - $33.3 $4.54 Million - $5.52 Million	165,674 Added 18.27%	1,072,343 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $33.36 $2.18 Million - $2.65 Million	79,363 Added 9.59%	906,669 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $4.03 Million - $5.04 Million	153,787 Added 22.83%	827,306 $26.1 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $377,615 - $569,922	17,939 Added 2.74%	673,519 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$17.71 - $23.25 $341,023 - $447,702	19,256 Added 3.03%	655,580 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $2.32 Million - $2.96 Million	120,037 Added 23.25%	636,324 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $3.69 Million - $7.03 Million	255,545 Added 98.01%	516,287 $10.8 Million
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $460,958 - $694,880	20,253 Added 8.42%	260,742 $6.68 Million
Q4 2021 Feb 11, 2022	BUY	$27.89 - $48.55 $71,705 - $124,822	2,571 Added 1.08%	240,489 $7.09 Million
Q3 2021 Nov 12, 2021	BUY	$38.64 - $58.52 $9.19 Million - $13.9 Million	237,918 New	237,918 $9.19 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Squarespace, Inc. Transaction History