Peak6 Investments LLC Squarespace, Inc. Call Options Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$30.73 - $36.56 $138,285 - $164,520	-4,500 Reduced 40.18%	6,700 $244,000
Q4 2023 Feb 13, 2024	SELL	$27.41 - $33.3 $95,935 - $116,549	-3,500 Reduced 23.81%	11,200 $369,000
Q3 2023 Nov 13, 2023	SELL	$27.5 - $33.36 $2.92 Million - $3.54 Million	-106,200 Reduced 87.84%	14,700 $425,000
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $2.64 Million - $3.29 Million	100,500 Added 492.65%	120,900 $3.81 Million
Q1 2023 May 12, 2023	BUY	$21.05 - $31.77 $2,105 - $3,177	100 Added 0.49%	20,400 $648,000
Q4 2022 Feb 10, 2023	BUY	$17.71 - $23.25 $317,009 - $416,175	17,900 Added 745.83%	20,300 $450,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $46,368 - $59,088	2,400 New	2,400 $51,000
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $168,424 - $253,894	7,400 New	7,400 $190,000

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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.