Lazard Asset Management LLC Squarespace, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 77,898 shares of SQSP stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,898

Previous 69,283 12.43%

Holding current value

$3.63 Million

Previous $3.02 Million 19.66%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.53 - $46.42 $375,010 - $399,908	8,615 Added 12.43%	77,898 $3.62 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $8.88 Million - $11.5 Million	-259,745 Reduced 78.94%	69,283 $3.02 Million
Q1 2024 May 14, 2024	SELL	$30.73 - $36.56 $7.08 Million - $8.42 Million	-230,423 Reduced 41.19%	329,028 $12 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $1.47 Million - $1.78 Million	53,541 Added 10.58%	559,451 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $10.4 Million - $12.6 Million	376,634 Added 291.34%	505,910 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $2.62 Million - $3.27 Million	99,879 Added 339.76%	129,276 $4.08 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $607,755 - $917,263	28,872 Added 5499.43%	29,397 $933,000
Q4 2022 Feb 14, 2023	SELL	$17.71 - $23.25 $8,235 - $10,811	-465 Reduced 46.97%	525 $11,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $3.27 Million - $4.17 Million	-169,224 Reduced 99.42%	990 $21,000
Q2 2022 Aug 09, 2022	SELL	$14.44 - $27.52 $47,449 - $90,430	-3,286 Reduced 1.89%	170,214 $3.56 Million
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $443,933 - $669,216	19,505 Added 12.67%	173,500 $4.45 Million
Q4 2021 Feb 09, 2022	BUY	$27.89 - $48.55 $972,301 - $1.69 Million	34,862 Added 29.26%	153,995 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $2.42 Million - $3.66 Million	62,576 Added 110.64%	119,133 $4.6 Million
Q2 2021 Aug 12, 2021	BUY	$43.65 - $64.1 $2.47 Million - $3.63 Million	56,557 New	56,557 $3.36 Million

Others Institutions Holding SQSP

# of Institutions

200

Shares Held

65.2M

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...

More about SQSP

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Lazard Asset Management LLC Squarespace, Inc. Transaction History