Jane Street Group, LLC Squarespace, Inc. Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$14.44 - $27.52 $303,240 - $577,920	-21,000 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$22.76 - $34.31 $619,072 - $933,232	-27,200 Reduced 56.43%	21,000 $538,000
Q4 2021 Feb 15, 2022	BUY	$27.89 - $48.55 $652,626 - $1.14 Million	23,400 Added 94.35%	48,200 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$38.64 - $58.52 $425,040 - $643,720	11,000 Added 79.71%	24,800 $958,000
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $602,370 - $884,579	13,800 New	13,800 $820,000

197

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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