Walleye Trading LLC Squarespace, Inc. Put Options Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$30.73 - $36.56 $251,986 - $299,792	8,200 New	8,200 $298,000
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $673,750 - $817,320	-24,500 Reduced 71.22%	9,900 $286,000
Q2 2023 Aug 14, 2023	BUY	$26.22 - $32.76 $901,968 - $1.13 Million	34,400 New	34,400 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $30,107 - $39,525	1,700 Added 14.29%	13,600 $301,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $133,308 - $169,878	6,900 Added 138.0%	11,900 $254,000

Q2 2022 Aug 08, 2022	BUY	$14.44 - $27.52 $72,200 - $137,600	5,000 New	5,000 $105,000
Q1 2022 May 16, 2022	SELL	$22.76 - $34.31 $182,080 - $274,480	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $66,936 - $116,520	2,400 Added 42.86%	8,000 $236,000
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $65,688 - $99,484	1,700 Added 43.59%	5,600 $216,000
Q2 2021 Aug 16, 2021	BUY	$43.65 - $64.1 $170,235 - $249,989	3,900 New	3,900 $232,000

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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