Price T Rowe Associates Inc Squarespace, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Squarespace, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,314 shares of SQSP stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,314

Previous 34,793 1.5%

Holding current value

$1.64 Million

Previous $1.52 Million 7.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.53 - $46.42 $22,679 - $24,184	521 Added 1.5%	35,314 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $44.14 $106,669 - $137,672	3,119 Added 9.85%	34,793 $1.52 Million
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $6.26 Million - $7.45 Million	-203,790 Reduced 86.55%	31,674 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $7.1 Million - $8.62 Million	-258,925 Reduced 52.37%	235,464 $7.77 Million
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $9,542 - $11,575	-347 Reduced 0.07%	494,389 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $7.04 Million - $8.79 Million	-268,345 Reduced 35.17%	494,736 $15.6 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $8.57 Million - $12.9 Million	406,901 Added 114.24%	763,081 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $3.74 Million - $4.91 Million	211,305 Added 145.85%	356,180 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $758,387 - $966,433	39,254 Added 37.16%	144,875 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $27.52 $1.27 Million - $2.41 Million	-87,653 Reduced 45.35%	105,621 $2.21 Million
Q1 2022 May 16, 2022	SELL	$22.76 - $34.31 $1.45 Million - $2.19 Million	-63,838 Reduced 24.83%	193,274 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $709,270 - $1.23 Million	25,431 Added 10.98%	257,112 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $5.02 Million - $7.61 Million	-129,987 Reduced 35.94%	231,681 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $15.8 Million - $23.2 Million	361,668 New	361,668 $21.5 Million

Others Institutions Holding SQSP

# of Institutions

201

Shares Held

65.2M

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...

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Price T Rowe Associates Inc Squarespace, Inc. Transaction History