Walleye Trading LLC Squarespace, Inc. Call Options Transaction History

Walleye Trading LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $685,279 - $815,288	22,300 New	22,300 $812,000
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $167,750 - $203,496	-6,100 Reduced 34.27%	11,700 $338,000
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $466,716 - $583,128	17,800 New	17,800 $561,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $786,324 - $1 Million	40,700 Added 121.86%	74,100 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$14.44 - $27.52 $482,296 - $919,168	33,400 New	33,400 $699,000
Q1 2022 May 16, 2022	SELL	$22.76 - $34.31 $6,828 - $10,293	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $8,367 - $14,565	300 New	300 $9,000

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65.1M

188K

60K

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...

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