Riverbridge Partners LLC Squarespace, Inc. Transaction History

Riverbridge Partners LLC

$7.91 Billion
Q1 2024

A detailed history of Riverbridge Partners LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 2,255,451 shares of SQSP stock, worth $98.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

2,255,451

Previous 2,293,124 1.64%

Holding current value

$98.3 Million

Previous $75.7 Million 8.58%

% of portfolio

1.04%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$30.73 - $36.56 $1.16 Million - $1.38 Million	-37,673 Reduced 1.64%	2,255,451 $82.2 Million
Q4 2023 Feb 15, 2024	SELL	$27.41 - $33.3 $1.1 Million - $1.34 Million	-40,236 Reduced 1.72%	2,293,124 $75.7 Million
Q4 2023 Jan 24, 2024	SELL	$27.41 - $33.3 $1.09 Million - $1.33 Million	-39,889 Reduced 1.87%	2,097,142 $69.2 Million
Q3 2023 Feb 15, 2024	BUY	$27.5 - $33.36 $6.5 Million - $7.88 Million	236,218 Added 11.26%	2,333,360 $67.6 Million
Q3 2023 Oct 16, 2023	SELL	$27.5 - $33.36 $6.64 Million - $8.05 Million	-241,375 Reduced 10.15%	2,137,031 $61.9 Million

Q2 2023 Jul 25, 2023	BUY	$26.22 - $32.76 $2.02 Million - $2.53 Million	77,177 Added 3.35%	2,378,406 $75 Million
Q1 2023 Apr 21, 2023	SELL	$21.05 - $31.77 $456,153 - $688,455	-21,670 Reduced 0.93%	2,301,229 $73.1 Million
Q4 2022 Jan 11, 2023	SELL	$17.71 - $23.25 $2.03 Million - $2.67 Million	-114,771 Reduced 4.71%	2,322,899 $51.5 Million
Q3 2022 Oct 26, 2022	BUY	$19.32 - $24.62 $3.46 Million - $4.41 Million	179,110 Added 7.93%	2,437,670 $52.1 Million
Q2 2022 Aug 29, 2022	SELL	$14.44 - $27.52 $3.88 Million - $7.4 Million	-268,770 Reduced 10.63%	2,258,560 $47.2 Million
Q2 2022 Jul 11, 2022	BUY	$14.44 - $27.52 $2.92 Million - $5.57 Million	202,516 Added 8.71%	2,527,330 $52.9 Million
Q1 2022 Apr 20, 2022	BUY	$22.76 - $34.31 $26.2 Million - $39.4 Million	1,149,501 Added 97.8%	2,324,814 $59.6 Million
Q4 2021 Jan 14, 2022	BUY	$27.89 - $48.55 $32.8 Million - $57.1 Million	1,175,313 New	1,175,313 $34.7 Million

Others Institutions Holding SQSP

# of Institutions

217

Shares Held

62.7M

Call Options Held

258K

Put Options Held

111K

View Full List

About Squarespace, Inc.

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $3.98B
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...

More about SQSP

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Riverbridge Partners LLC Squarespace, Inc. Transaction History