Susquehanna International Group, LLP Squarespace, Inc. Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $3.02 Million - $3.22 Million	-69,300 Reduced 58.88%	48,400 $2.25 Million
Q2 2024 Aug 15, 2024	BUY	$34.2 - $44.14 $3.13 Million - $4.04 Million	91,600 Added 350.96%	117,700 $5.14 Million
Q1 2024 May 07, 2024	BUY	$30.73 - $36.56 $199,745 - $237,640	6,500 Added 33.16%	26,100 $951,000
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $1.49 Million - $1.8 Million	-54,200 Reduced 73.44%	19,600 $646,000
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $511,500 - $620,496	18,600 Added 33.7%	73,800 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $76,038 - $95,004	2,900 Added 5.54%	55,200 $1.74 Million
Q1 2023 May 16, 2023	BUY	$21.05 - $31.77 $279,965 - $422,541	13,300 Added 34.1%	52,300 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $23.25 $187,726 - $246,450	-10,600 Reduced 21.37%	39,000 $865,000
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $403,788 - $514,558	-20,900 Reduced 29.65%	49,600 $1.06 Million

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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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