Latest Institutional Transactions on Squarespace, Inc. (SQSP)
This table provides information on the latest institutional transactions involving Squarespace, Inc. (SQSP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
879K+ 213.03% |
$38.3M - $40.8M
|
1.29M
$60.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-662- 98.66% |
$28.8K - $30.7K
|
9
$419
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
81.7K+ 358.16% |
$3.56M - $3.79M
|
105K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-400- 50.0% |
$17.4K - $18.6K
|
400
$18.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
110K+ 137.04% |
$4.81M - $5.12M
|
191K
$8.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-686KClosed |
$29.9M - $31.8M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
712K+ 74.04% |
$31M - $33.1M
|
1.67M
$78M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-303K- 96.34% |
$13.2M - $14.1M
|
11.5K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
71.5KNew |
$3.11M - $3.32M
|
71.5K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.2K+ 18.31% |
$877K - $935K
|
130K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
412+ 0.56% |
$17.9K - $19.1K
|
74K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
177K+ 2170.6% |
$7.71M - $8.22M
|
185K
$8.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.96M- 57.02% |
$303M - $323M
|
5.25M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-25K- 14.29% |
$1.09M - $1.16M
|
150K
$6.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.54K+ 1.56% |
$285K - $304K
|
426K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.5K+ 37.3% |
$4.29M - $4.57M
|
363K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-758- 87.53% |
$33K - $35.2K
|
108
$5.03K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.62K+ 12.43% |
$375K - $400K
|
77.9K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
43.1K+ 120.61% |
$1.88M - $2M
|
78.8K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 21.44% |
$50.4K - $53.8K
|
6.56K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
214K+ 94.3% |
$9.33M - $9.95M
|
442K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
74.9K+ 72.11% |
$3.26M - $3.48M
|
179K
$8.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
835+ 13.01% |
$36.3K - $38.8K
|
7.25K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.3K- 8.08% |
$449K - $479K
|
117K
$5.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
279K+ 40.83% |
$12.1M - $13M
|
963K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6K+ 34.63% |
$261K - $279K
|
23.3K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
369K+ 626.66% |
$16.1M - $17.1M
|
428K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
2.89MNew |
$126M - $134M
|
2.89M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-24.2K- 25.82% |
$1.05M - $1.12M
|
69.4K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-44.5K- 20.72% |
$1.94M - $2.07M
|
170K
$7.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-245K- 57.03% |
$10.6M - $11.4M
|
184K
$8.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
94.6K+ 7.67% |
$4.12M - $4.39M
|
1.33M
$61.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.31K+ 1.85% |
$56.9K - $60.6K
|
71.9K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.52K- 44.11% |
$240K - $256K
|
7K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-132- 0.11% |
$5.75K - $6.13K
|
121K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.17K- 1.92% |
$50.7K - $54.1K
|
59.5K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.61M+ 424.56% |
$70.3M - $74.9M
|
1.99M
$92.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
991K+ 87.99% |
$43.1M - $46M
|
2.12M
$98.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
192K+ 743.86% |
$8.35M - $8.91M
|
218K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
623K+ 28.26% |
$27.1M - $28.9M
|
2.83M
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
494KNew |
$21.5M - $22.9M
|
494K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
18.1KNew |
$789K - $841K
|
18.1K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-134K- 20.61% |
$5.82M - $6.2M
|
515K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-37.1K- 76.97% |
$1.61M - $1.72M
|
11.1K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.41KNew |
$279K - $298K
|
6.41K
$299K
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
9.38K+ 207.18% |
$408K - $435K
|
13.9K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.7KNew |
$989K - $1.05M
|
22.7K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-129K- 13.32% |
$5.62M - $6M
|
841K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.94K+ 13.46% |
$172K - $183K
|
33.2K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-545- 0.49% |
$23.7K - $25.3K
|
110K
$5.11M
|