Man Group PLC Squarespace, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Man Group PLC holds 25,797 shares of SQSP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,797

Previous 501,838 94.86%

Holding current value

$1.2 Million

Previous $18.3 Million 93.85%

% of portfolio

0.0%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $16.3 Million - $21 Million	-476,041 Reduced 94.86%	25,797 $1.13 Million
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $8.35 Million - $9.93 Million	271,628 Added 117.99%	501,838 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $1.57 Million - $1.91 Million	57,260 Added 33.11%	230,210 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $1.7 Million - $2.07 Million	61,909 Added 55.75%	172,950 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $1.99 Million - $2.49 Million	75,963 Added 216.55%	111,041 $3.5 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $738,391 - $1.11 Million	35,078 New	35,078 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $27.52 $847,844 - $1.62 Million	-58,715 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.76 - $34.31 $43,244 - $65,189	1,900 Added 3.34%	58,715 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $117,138 - $203,910	4,200 Added 7.98%	56,815 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $1.16 Million - $1.76 Million	30,097 Added 133.66%	52,615 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $982,910 - $1.44 Million	22,518 New	22,518 $1.34 Million

Others Institutions Holding SQSP

# of Institutions

215

Shares Held

63.8M

Call Options Held

140K

Put Options Held

177K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account