Vanguard Group Inc Squarespace, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Squarespace, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 7,480,314 shares of SQSP stock, worth $348 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,480,314

Previous 6,746,007 10.89%

Holding current value

$348 Million

Previous $294 Million 17.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.53 - $46.42 $32 Million - $34.1 Million	734,307 Added 10.89%	7,480,314 $347 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $44.14 $1.61 Million - $2.07 Million	46,943 Added 0.7%	6,746,007 $294 Million
Q1 2024 May 10, 2024	BUY	$30.73 - $36.56 $10.9 Million - $12.9 Million	354,057 Added 5.58%	6,699,064 $244 Million
Q4 2023 Feb 14, 2024	BUY	$27.41 - $33.3 $13.1 Million - $16 Million	479,712 Added 8.18%	6,345,007 $209 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $27.4 Million - $33.2 Million	994,880 Added 20.43%	5,865,295 $170 Million
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $15.8 Million - $19.7 Million	602,047 Added 14.1%	4,870,415 $154 Million
Q1 2023 May 15, 2023	SELL	$21.05 - $31.77 $3.25 Million - $4.91 Million	-154,593 Reduced 3.5%	4,268,368 $136 Million
Q4 2022 Feb 10, 2023	SELL	$17.71 - $23.25 $6.23 Million - $8.17 Million	-351,524 Reduced 7.36%	4,422,961 $98.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $8.1 Million - $10.3 Million	419,488 Added 9.63%	4,774,485 $102 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $10.2 Million - $19.5 Million	709,718 Added 19.47%	4,354,997 $91.1 Million
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $29.9 Million - $45.1 Million	1,313,755 Added 56.35%	3,645,279 $93.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $1.38 Million - $2.41 Million	49,562 Added 2.17%	2,331,524 $68.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.64 - $58.52 $30.3 Million - $45.9 Million	784,438 Added 52.38%	2,281,962 $88.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.65 - $64.1 $65.4 Million - $96 Million	1,497,524 New	1,497,524 $89 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Squarespace, Inc. Transaction History