Jim Simons Squarespace, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Squarespace, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,477,394 shares of SQSP stock, worth $65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,477,394

Previous 1,434,494 2.99%

Holding current value

$65 Million

Previous $47.4 Million 13.69%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.73 - $36.56 $1.32 Million - $1.57 Million	42,900 Added 2.99%	1,477,394 $53.8 Million
Q4 2023 Feb 13, 2024	BUY	$27.41 - $33.3 $5.28 Million - $6.42 Million	192,700 Added 15.52%	1,434,494 $47.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $8.51 Million - $10.3 Million	309,294 Added 33.17%	1,241,794 $36 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $14.8 Million - $18.5 Million	563,600 Added 152.78%	932,500 $29.4 Million
Q1 2023 May 12, 2023	BUY	$21.05 - $31.77 $3.09 Million - $4.67 Million	146,900 Added 66.17%	368,900 $11.7 Million

Q4 2022 Feb 13, 2023	BUY	$17.71 - $23.25 $697,774 - $916,050	39,400 Added 21.58%	222,000 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $510,048 - $649,968	26,400 Added 16.9%	182,600 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $1.6 Million - $3.06 Million	111,100 Added 246.34%	156,200 $3.27 Million
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $848,948 - $1.28 Million	37,300 Added 478.21%	45,100 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$27.89 - $48.55 $217,542 - $378,690	7,800 New	7,800 $230,000

Others Institutions Holding SQSP

# of Institutions

217

Shares Held

62.7M

Call Options Held

258K

Put Options Held

111K

View Full List

About Squarespace, Inc.

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.01B
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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