Morgan Stanley Squarespace, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Squarespace, Inc. stock. As of the latest transaction made, Morgan Stanley holds 362,633 shares of SQSP stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,633

Previous 264,115 37.3%

Holding current value

$16.9 Million

Previous $11.5 Million 46.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.53 - $46.42 $4.29 Million - $4.57 Million	98,518 Added 37.3%	362,633 $16.8 Million
Q2 2024 Oct 17, 2024	SELL	$34.2 - $44.14 $26.4 Million - $34.1 Million	-772,624 Reduced 74.52%	264,115 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $26.4 Million - $34.1 Million	-772,624 Reduced 74.52%	264,115 $11.5 Million
Q1 2024 Oct 17, 2024	BUY	$30.73 - $36.56 $23.7 Million - $28.2 Million	772,624 Added 292.53%	1,036,739 $37.8 Million
Q1 2024 Aug 16, 2024	SELL	$30.73 - $36.56 $21.1 Million - $25.1 Million	-687,518 Reduced 39.87%	1,036,739 $37.8 Million
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $21.1 Million - $25.1 Million	-687,518 Reduced 39.87%	1,036,739 $37.8 Million
Q4 2023 Aug 16, 2024	BUY	$27.41 - $33.3 $40 Million - $48.6 Million	1,460,142 Added 552.84%	1,724,257 $56.9 Million
Q4 2023 Feb 13, 2024	BUY	$27.41 - $33.3 $28.9 Million - $35.1 Million	1,054,293 Added 157.37%	1,724,257 $56.9 Million
Q3 2023 Nov 15, 2023	SELL	$27.5 - $33.36 $13 Million - $15.8 Million	-472,679 Reduced 41.37%	669,964 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $2.18 Million - $2.72 Million	83,029 Added 7.84%	1,142,643 $36 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $19.6 Million - $29.6 Million	933,138 Added 737.8%	1,059,614 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $1.06 Million - $1.39 Million	59,749 Added 89.54%	126,476 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $187,751 - $239,257	9,718 Added 17.05%	66,727 $1.43 Million
Q2 2022 Oct 27, 2022	BUY	$14.44 - $27.52 $503,436 - $959,457	34,864 Added 157.44%	57,009 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $503,436 - $959,457	34,864 Added 157.44%	57,009 $1.19 Million
Q1 2022 Oct 27, 2022	SELL	$22.76 - $34.31 $793,504 - $1.2 Million	-34,864 Reduced 61.16%	22,145 $567,000
Q1 2022 May 13, 2022	SELL	$22.76 - $34.31 $279,629 - $421,532	-12,286 Reduced 35.68%	22,145 $567,000
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $765,943 - $1.33 Million	27,463 Added 394.13%	34,431 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $269,243 - $407,767	6,968 New	6,968 $270,000

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...

More about SQSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account