Renaissance Capital LLC Squarespace, Inc. Transaction History

Renaissance Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$30.73 - $36.56 $155,678 - $185,212	5,066 Added 15.84%	37,042 $1.35 Million
Q4 2023 Jan 05, 2024	BUY	$27.41 - $33.3 $263,053 - $319,580	9,597 Added 42.88%	31,976 $1.06 Million
Q3 2023 Oct 06, 2023	BUY	$27.5 - $33.36 $138,132 - $167,567	5,023 Added 28.94%	22,379 $648,000
Q2 2023 Jul 17, 2023	BUY	$26.22 - $32.76 $455,074 - $568,582	17,356 New	17,356 $547,000
Q2 2022 Jul 11, 2022	SELL	$14.44 - $27.52 $232,310 - $442,741	-16,088 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.76 - $34.31 $109,612 - $165,236	-4,816 Reduced 23.04%	16,088 $412,000
Q4 2021 Feb 01, 2022	BUY	$27.89 - $48.55 $41,695 - $72,582	1,495 Added 7.7%	20,904 $617,000
Q3 2021 Feb 01, 2022	SELL	$38.64 - $58.52 $994,245 - $1.51 Million	-25,731 Reduced 57.0%	19,409 $750,000
Q2 2021 Feb 01, 2022	BUY	$43.65 - $64.1 $1.97 Million - $2.89 Million	45,140 New	45,140 $2.68 Million

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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