Jpmorgan Chase & CO Squarespace, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Squarespace, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,291,899 shares of SQSP stock, worth $60.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291,899

Previous 412,713 213.03%

Holding current value

$60.2 Million

Previous $18 Million 233.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.53 - $46.42 $38.3 Million - $40.8 Million	879,186 Added 213.03%	1,291,899 $60 Million
Q2 2024 Aug 12, 2024	BUY	$34.2 - $44.14 $5.54 Million - $7.15 Million	161,934 Added 64.57%	412,713 $18 Million
Q1 2024 May 10, 2024	SELL	$30.73 - $36.56 $355,300 - $422,706	-11,562 Reduced 4.41%	250,779 $9.14 Million
Q4 2023 Feb 12, 2024	BUY	$27.41 - $33.3 $1.64 Million - $1.99 Million	59,808 Added 29.53%	262,341 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $266,337 - $323,091	-9,685 Reduced 4.56%	202,533 $5.87 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $4.39 Million - $5.48 Million	167,293 Added 372.38%	212,218 $6.69 Million
Q1 2023 May 18, 2023	BUY	$21.05 - $31.77 $913,085 - $1.38 Million	43,377 Added 2802.13%	44,925 $1.43 Million
Q1 2023 May 11, 2023	SELL	$21.05 - $31.77 $2 Million - $3.01 Million	-94,785 Reduced 98.39%	1,548 $49,000
Q4 2022 Feb 13, 2023	BUY	$17.71 - $23.25 $647,123 - $849,555	36,540 Added 61.11%	96,333 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $599,151 - $763,515	31,012 Added 107.75%	59,793 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$14.44 - $27.52 $399,294 - $760,983	-27,652 Reduced 49.0%	28,781 $602,000
Q1 2022 May 11, 2022	BUY	$22.76 - $34.31 $976,404 - $1.47 Million	42,900 Added 317.0%	56,433 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$27.89 - $48.55 $15.8 Million - $27.5 Million	-565,992 Reduced 97.66%	13,533 $400,000
Q3 2021 Nov 12, 2021	BUY	$38.64 - $58.52 $22.4 Million - $33.9 Million	579,525 New	579,525 $22.4 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...

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Jpmorgan Chase & CO Squarespace, Inc. Transaction History