Ubs Group Ag Squarespace, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Squarespace, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 170,272 shares of SQSP stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,272

Previous 214,786 20.72%

Holding current value

$7.93 Million

Previous $9.37 Million 15.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $1.94 Million - $2.07 Million	-44,514 Reduced 20.72%	170,272 $7.9 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $44.14 $2.8 Million - $3.61 Million	81,778 Added 61.48%	214,786 $9.37 Million
Q1 2024 May 13, 2024	SELL	$30.73 - $36.56 $4.26 Million - $5.07 Million	-138,609 Reduced 51.03%	133,008 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$27.41 - $33.3 $4.32 Million - $5.24 Million	157,462 Added 137.94%	271,617 $8.97 Million
Q3 2023 Nov 09, 2023	BUY	$27.5 - $33.36 $134,832 - $163,564	4,903 Added 4.49%	114,155 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $608,408 - $760,163	23,204 Added 26.97%	109,252 $3.45 Million
Q1 2023 May 12, 2023	SELL	$21.05 - $31.77 $148,465 - $224,073	-7,053 Reduced 7.58%	86,048 $2.73 Million
Q4 2022 Feb 08, 2023	BUY	$17.71 - $23.25 $1.58 Million - $2.08 Million	89,280 Added 2336.56%	93,101 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$19.32 - $24.62 $70,112 - $89,345	3,629 Added 1890.1%	3,821 $81,000
Q2 2022 Aug 10, 2022	SELL	$14.44 - $27.52 $519 - $990	-36 Reduced 15.79%	192 $4,000
Q1 2022 May 16, 2022	SELL	$22.76 - $34.31 $38,123 - $57,469	-1,675 Reduced 88.02%	228 $6,000
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $53,074 - $92,390	1,903 New	1,903 $56,000

Others Institutions Holding SQSP

# of Institutions

199

Shares Held

65.1M

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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