Gladius Capital Management LP Squarespace, Inc. Transaction History

Gladius Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.73 - $36.56 $25,352 - $30,162	825 Added 2.77%	30,571 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$27.41 - $33.3 $134,473 - $163,369	4,906 Added 19.75%	29,746 $981,000
Q3 2023 Dec 18, 2023	SELL	$27.5 - $33.36 $18,452 - $22,384	-671 Reduced 2.63%	24,840 $719,000
Q3 2023 Oct 10, 2023	SELL	$27.5 - $33.36 $18,452 - $22,384	-671 Reduced 2.63%	24,840 $720,000
Q2 2023 Dec 18, 2023	BUY	$26.22 - $32.76 $17,593 - $21,981	671 Added 2.7%	25,511 $804,000
Q2 2023 Aug 08, 2023	BUY	$26.22 - $32.76 $668,898 - $835,740	25,511 New	25,511 $805,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $653,885 - $833,263	33,845 New	33,845 $723,000

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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