Morgan Stanley Squarespace, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Squarespace, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,036,739 shares of SQSP stock, worth $45.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036,739

Previous 1,724,257 39.87%

Holding current value

$45.2 Million

Previous $56.9 Million 33.63%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

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 $3.98B
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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