Oppenheimer Asset Management Inc. Squarespace, Inc. Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.2 - $44.14 $530,373 - $684,523	-15,508 Reduced 27.16%	41,588 $1.81 Million
Q1 2024 May 06, 2024	SELL	$30.73 - $36.56 $26,304 - $31,295	-856 Reduced 1.48%	57,096 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$27.41 - $33.3 $73,047 - $88,744	-2,665 Reduced 4.4%	57,952 $1.91 Million
Q3 2023 Nov 07, 2023	SELL	$27.5 - $33.36 $82,087 - $99,579	-2,985 Reduced 4.69%	60,617 $1.76 Million
Q2 2023 Aug 02, 2023	SELL	$26.22 - $32.76 $31,752 - $39,672	-1,211 Reduced 1.87%	63,602 $2.01 Million
Q1 2023 May 10, 2023	BUY	$21.05 - $31.77 $87,841 - $132,576	4,173 Added 6.88%	64,813 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$17.71 - $23.25 $144,070 - $189,138	-8,135 Reduced 11.83%	60,640 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $33,481 - $42,666	-1,733 Reduced 2.46%	68,775 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$14.44 - $27.52 $53,341 - $101,658	-3,694 Reduced 4.98%	70,508 $1.48 Million
Q1 2022 May 12, 2022	BUY	$22.76 - $34.31 $1.49 Million - $2.25 Million	65,656 Added 768.27%	74,202 $1.9 Million
Q4 2021 Feb 02, 2022	BUY	$27.89 - $48.55 $238,347 - $414,908	8,546 New	8,546 $252,000

199

65.1M

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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