Nicholas Investment Partners, LP Squarespace, Inc. Transaction History

Nicholas Investment Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.73 - $36.56 $467,188 - $555,821	15,203 Added 16.79%	105,735 $3.85 Million
Q4 2023 Feb 07, 2024	BUY	$27.41 - $33.3 $2.48 Million - $3.01 Million	90,532 New	90,532 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $525,561 - $669,737	27,203 New	27,203 $581,000
Q4 2021 Feb 14, 2022	SELL	$27.89 - $48.55 $377,546 - $657,221	-13,537 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $5.93 Million - $8.98 Million	-153,480 Reduced 91.89%	13,537 $523,000
Q2 2021 Aug 10, 2021	BUY	$43.65 - $64.1 $7.29 Million - $10.7 Million	167,017 New	167,017 $9.92 Million

201

65.2M

188K

60K

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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