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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
91.6K+ 350.96% |
$3.13M - $4.04M
|
118K
$5.46M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$804K - $1.04M
|
23.5K
$1.09M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-201- 18.84% |
$6.87K - $8.87K
|
866
$40.2K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$515K - $664K
|
15K
$698K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 76.1% |
$1.09M - $1.41M
|
10K
$465K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.13K- 50.12% |
$176K - $227K
|
5.11K
$237K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29New |
$992 - $1.28K
|
29
$1.35K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$171 - $221
|
5
$232
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.72K- 71.89% |
$58.7K - $75.7K
|
671
$31.1K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.26KNew |
$180K - $232K
|
5.26K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-57.9K- 31.62% |
$1.98M - $2.56M
|
125K
$5.81M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.2K- 14.47% |
$587K - $758K
|
102K
$4.71M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-294- 1.04% |
$10.1K - $13K
|
28.1K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
234KNew |
$7.99M - $10.3M
|
234K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.5K- 21.13% |
$51.3K - $66.2K
|
5.6K
$260K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-107K- 80.09% |
$3.66M - $4.73M
|
26.6K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.62KNew |
$329K - $425K
|
9.62K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
800New |
$27.4K - $35.3K
|
800
$37.1K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.8K+ 23.32% |
$130K - $168K
|
20.1K
$932K
|
|
Aug 14, 2024
Q2 2024
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-130K- 16.96% |
$4.46M - $5.75M
|
638K
$29.6M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
175KNew |
$5.99M - $7.72M
|
175K
$8.12M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-507K- 54.76% |
$17.3M - $22.4M
|
419K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-564K- 96.11% |
$19.3M - $24.9M
|
22.8K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-260K- 78.94% |
$8.88M - $11.5M
|
69.3K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
359New |
$12.3K - $15.8K
|
359
$16.7K
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.6K- 4.26% |
$396K - $511K
|
261K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-228K- 42.01% |
$7.79M - $10.1M
|
314K
$14.6M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.12K+ 9.85% |
$107K - $138K
|
34.8K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-339K- 97.83% |
$11.6M - $15M
|
7.52K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.6K- 7.6% |
$1.66M - $2.15M
|
591K
$27.4M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$1.22M - $1.58M
|
35.7K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
58.9KNew |
$2.01M - $2.6M
|
58.9K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
227KNew |
$7.77M - $10M
|
227K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80.6KNew |
$2.76M - $3.56M
|
80.6K
$3.74M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103K+ 1520.77% |
$3.53M - $4.56M
|
110K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.4KNew |
$185K - $238K
|
5.4K
$251K
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23KNew |
$787K - $1.02M
|
23K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.9K- 70.58% |
$2.19M - $2.82M
|
26.6K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.2K+ 1093.04% |
$1.92M - $2.48M
|
61.3K
$2.84M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3K+ 214.29% |
$103K - $132K
|
4.4K
$204K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
107KNew |
$3.66M - $4.72M
|
107K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-219- 0.22% |
$7.49K - $9.67K
|
98.1K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169K- 48.54% |
$5.79M - $7.47M
|
180K
$8.33M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.1K+ 32.0% |
$585K - $755K
|
70.6K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$198K - $256K
|
5.8K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.6K- 62.45% |
$464K - $599K
|
8.16K
$379K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
15.7K+ 48.31% |
$537K - $693K
|
48.2K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
279KNew |
$9.54M - $12.3M
|
279K
$12.9M
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
82.8KNew |
$2.83M - $3.65M
|
82.8K
$3.84M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$928K
|