A detailed history of Verition Fund Management LLC transactions in Squarespace, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,163 shares of SQSP stock, worth $378,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,163
Previous 21,739 62.45%
Holding current value
$378,599
Previous $792,000 55.05%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.2 - $44.14 $464,299 - $599,244
-13,576 Reduced 62.45%
8,163 $356,000
Q1 2024

May 14, 2024

BUY
$30.73 - $36.56 $354,716 - $422,012
11,543 Added 113.21%
21,739 $792,000
Q4 2023

Feb 14, 2024

BUY
$27.41 - $33.3 $279,472 - $339,526
10,196 New
10,196 $336,000

Others Institutions Holding SQSP

About Squarespace, Inc.


  • Ticker SQSP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,246,600
  • Market Cap $4.23B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.