Two Sigma Investments, LP Squarespace, Inc. Transaction History

Two Sigma Investments, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $5.79 Million - $7.47 Million	-169,340 Reduced 48.54%	179,501 $7.83 Million
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $10.4 Million - $12.4 Million	-339,800 Reduced 49.34%	348,841 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $6.34 Million - $7.7 Million	231,159 Added 50.53%	688,641 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $3.5 Million - $4.25 Million	127,437 Added 38.61%	457,482 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $1.88 Million - $2.35 Million	-71,869 Reduced 17.88%	330,045 $10.4 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $6.82 Million - $10.3 Million	323,985 Added 415.74%	401,914 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $1.38 Million - $1.81 Million	77,929 New	77,929 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$27.89 - $48.55 $544,608 - $948,035	-19,527 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.64 - $58.52 $2.08 Million - $3.15 Million	-53,820 Reduced 73.38%	19,527 $755,000
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $3.2 Million - $4.7 Million	73,347 New	73,347 $4.36 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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