Rafferty Asset Management, LLC Squarespace, Inc. Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $44.14 $299,250 - $386,225	-8,750 Reduced 47.05%	9,849 $429,000
Q1 2024 May 13, 2024	SELL	$30.73 - $36.56 $67,114 - $79,847	-2,184 Reduced 10.51%	18,599 $677,000
Q4 2023 Feb 13, 2024	SELL	$27.41 - $33.3 $71,704 - $87,112	-2,616 Reduced 11.18%	20,783 $686,000
Q3 2023 Nov 13, 2023	SELL	$27.5 - $33.36 $8,030 - $9,741	-292 Reduced 1.23%	23,399 $677,000
Q2 2023 Aug 11, 2023	SELL	$26.22 - $32.76 $279,216 - $348,861	-10,649 Reduced 31.01%	23,691 $747,000
Q1 2023 May 11, 2023	SELL	$21.05 - $31.77 $6,546 - $9,880	-311 Reduced 0.9%	34,340 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$17.71 - $23.25 $177,277 - $232,732	-10,010 Reduced 22.41%	34,651 $768,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $18,411 - $23,462	953 Added 2.18%	44,661 $954,000
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $631,143 - $1.2 Million	43,708 New	43,708 $914,000

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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