State Street Corp Squarespace, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Squarespace, Inc. stock. As of the latest transaction made, State Street Corp holds 1,328,016 shares of SQSP stock, worth $61.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,328,016

Previous 1,233,386 7.67%

Holding current value

$61.9 Million

Previous $53.8 Million 14.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.53 - $46.42 $4.12 Million - $4.39 Million	94,630 Added 7.67%	1,328,016 $61.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $44.14 $2.57 Million - $3.31 Million	75,021 Added 6.48%	1,233,386 $53.8 Million
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $3.26 Million - $3.87 Million	105,982 Added 10.07%	1,158,365 $42.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $3.18 Million - $3.87 Million	116,080 Added 12.4%	1,052,383 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $2.31 Million - $2.8 Million	83,909 Added 9.84%	936,303 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $4.82 Million - $6.03 Million	183,968 Added 27.52%	852,394 $26.9 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $145,181 - $219,117	6,897 Added 1.04%	668,426 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $192,932 - $253,285	10,894 Added 1.67%	661,529 $14.7 Million
Q3 2022 Nov 15, 2022	BUY	$19.32 - $24.62 $1.38 Million - $1.76 Million	71,606 Added 12.37%	650,635 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $6.66 Million - $12.7 Million	460,967 Added 390.44%	579,029 $12.1 Million
Q1 2022 May 16, 2022	BUY	$22.76 - $34.31 $113,936 - $171,755	5,006 Added 4.43%	118,062 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $735,068 - $1.28 Million	26,356 Added 30.4%	113,056 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $3.35 Million - $5.07 Million	86,700 New	86,700 $3.35 Million

Others Institutions Holding SQSP

# of Institutions

200

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...

More about SQSP

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State Street Corp Squarespace, Inc. Transaction History