High Tower Advisors, LLC Squarespace, Inc. Transaction History

High Tower Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $44.14 $88,441 - $114,146	-2,586 Reduced 1.64%	154,857 $6.76 Million
Q1 2024 May 06, 2024	BUY	$30.73 - $36.56 $18,560 - $22,082	604 Added 0.39%	157,443 $5.74 Million
Q4 2023 Feb 12, 2024	SELL	$27.41 - $33.3 $210,453 - $255,677	-7,678 Reduced 4.67%	156,839 $5.18 Million
Q3 2023 Nov 08, 2023	BUY	$27.5 - $33.36 $52,992 - $64,284	1,927 Added 1.19%	164,517 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $2.7 Million - $3.38 Million	-103,082 Reduced 38.8%	162,590 $5.13 Million
Q1 2023 May 11, 2023	SELL	$21.05 - $31.77 $3.83 Million - $5.78 Million	-181,817 Reduced 40.63%	265,672 $8.44 Million
Q4 2022 Feb 08, 2023	SELL	$17.71 - $23.25 $2.69 Million - $3.53 Million	-151,858 Reduced 25.34%	447,489 $9.93 Million
Q3 2022 Nov 09, 2022	SELL	$19.32 - $24.62 $229,386 - $292,313	-11,873 Reduced 1.94%	599,347 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$14.44 - $27.52 $201,856 - $384,702	-13,979 Reduced 2.24%	611,220 $12.8 Million
Q1 2022 May 12, 2022	BUY	$22.76 - $34.31 $183,513 - $276,641	8,063 Added 1.31%	625,199 $16 Million
Q4 2021 Feb 10, 2022	SELL	$27.89 - $48.55 $58,569 - $101,955	-2,100 Reduced 0.34%	617,136 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.64 - $58.52 $23.9 Million - $36.2 Million	619,236 New	619,236 $23.9 Million

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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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