Vanguard Group Inc Squarespace, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Squarespace, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,699,064 shares of SQSP stock, worth $292 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,699,064

Previous 6,345,007 5.58%

Holding current value

$292 Million

Previous $209 Million 16.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

62.7M

Call Options Held

258K

Put Options Held

111K

View Full List

About Squarespace, Inc.

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $3.98B
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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Vanguard Group Inc Squarespace, Inc. Transaction History