Walleye Capital LLC Squarespace, Inc. Put Options Transaction History

Walleye Capital LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $43,022 - $51,184	1,400 New	1,400 $51,000
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $162,250 - $196,824	-5,900 Reduced 72.84%	2,200 $63,000
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $212,382 - $265,356	8,100 New	8,100 $255,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $189,336 - $241,276	9,800 New	9,800 $209,000

217

62.7M

258K

111K

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...

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