Sei Investments CO Squarespace, Inc. Transaction History

Sei Investments CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $44.14 $5.92 Million - $7.64 Million	-173,174 Reduced 52.48%	156,797 $6.84 Million
Q1 2024 May 07, 2024	BUY	$30.73 - $36.56 $699,353 - $832,032	22,758 Added 7.41%	329,971 $12 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $313,186 - $380,485	11,426 Added 3.86%	307,213 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $114,702 - $139,144	4,171 Added 1.43%	295,787 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $4.84 Million - $6.05 Million	184,568 Added 172.42%	291,616 $9.2 Million
Q1 2023 May 12, 2023	BUY	$21.05 - $31.77 $791,669 - $1.19 Million	37,609 Added 54.16%	107,048 $3.4 Million
Q4 2022 Feb 10, 2023	BUY	$17.71 - $23.25 $29,699 - $38,990	1,677 Added 2.47%	69,439 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $332,806 - $424,104	17,226 Added 34.09%	67,762 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $27.52 $39,710 - $75,680	-2,750 Reduced 5.16%	50,536 $1.06 Million
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $1.21 Million - $1.83 Million	53,286 New	53,286 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$38.64 - $58.52 $686,169 - $1.04 Million	-17,758 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.65 - $64.1 $775,136 - $1.14 Million	17,758 New	17,758 $1.06 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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