Us Bancorp \De\ Squarespace, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Squarespace, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,047 shares of SQSP stock, worth $141,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,047

Previous 5,676 46.32%

Holding current value

$141,929

Previous $247,000 42.91%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.53 - $46.42 $114,440 - $122,038	-2,629 Reduced 46.32%	3,047 $141,000
Q2 2024 Aug 06, 2024	SELL	$34.2 - $44.14 $316,213 - $408,118	-9,246 Reduced 61.96%	5,676 $247,000
Q1 2024 May 07, 2024	SELL	$30.73 - $36.56 $109,521 - $130,299	-3,564 Reduced 19.28%	14,922 $543,000
Q4 2023 Feb 09, 2024	BUY	$27.41 - $33.3 $127,867 - $155,344	4,665 Added 33.75%	18,486 $610,000
Q3 2023 Nov 03, 2023	SELL	$27.5 - $33.36 $20,625 - $25,020	-750 Reduced 5.15%	13,821 $400,000
Q2 2023 Aug 09, 2023	BUY	$26.22 - $32.76 $49,975 - $62,440	1,906 Added 15.05%	14,571 $459,000
Q1 2023 May 09, 2023	BUY	$21.05 - $31.77 $1,431 - $2,160	68 Added 0.54%	12,665 $402,000
Q4 2022 Feb 13, 2023	SELL	$17.71 - $23.25 $9,687 - $12,717	-547 Reduced 4.16%	12,597 $279,000
Q3 2022 Oct 27, 2022	BUY	$19.32 - $24.62 $2,318 - $2,954	120 Added 0.92%	13,144 $281,000
Q2 2022 Aug 01, 2022	BUY	$14.44 - $27.52 $4,620 - $8,806	320 Added 2.52%	13,024 $272,000
Q1 2022 May 11, 2022	BUY	$22.76 - $34.31 $89,469 - $134,872	3,931 Added 44.81%	12,704 $326,000
Q4 2021 Feb 11, 2022	BUY	$27.89 - $48.55 $244,678 - $425,929	8,773 New	8,773 $258,000

Others Institutions Holding SQSP

# of Institutions

186

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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