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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.33K- 5.84% |
$275K - $294K
|
102K
$4.75M
|
|
|
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
|
|
|
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
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.95K+ 16.26% |
$216K - $230K
|
35.4K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
521+ 1.5% |
$22.7K - $24.2K
|
35.3K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.66K- 47.39% |
$290K - $309K
|
7.4K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$682K - $728K
|
15.7K
$730K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
100New |
$4.35K - $4.64K
|
100
$4.66K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
449K+ 172.3% |
$19.5M - $20.8M
|
710K
$33.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-69.3K- 58.88% |
$3.02M - $3.22M
|
48.4K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.58MNew |
$68.9M - $73.5M
|
1.58M
$73.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.92K- 6.82% |
$301K - $321K
|
94.6K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
33.4K+ 8.59% |
$1.45M - $1.55M
|
422K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10- 0.14% |
$435 - $464
|
6.93K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-50.7K- 61.39% |
$2.21M - $2.35M
|
31.9K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.3K+ 138.47% |
$1.45M - $1.55M
|
57.4K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
104KNew |
$4.51M - $4.81M
|
104K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
15.9KNew |
$693K - $738K
|
15.9K
$741K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 146.15% |
$827 - $882
|
32
$1.49K
|
|
|
Nov 13, 2024
Q3 2024
|
Shannon River Fund Management LLC
|
BUY
|
- |
16K+ 6.45% |
$697K - $743K
|
264K
$12.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 51.79% |
$501K - $534K
|
10.7K
$499K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
734K+ 10.89% |
$32M - $34.1M
|
7.48M
$348M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20.8K+ 127.61% |
$905K - $966K
|
37.1K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.42M+ 1642.9% |
$149M - $159M
|
3.63M
$169M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.1K- 36.49% |
$787K - $839K
|
31.5K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
106KNew |
$4.6M - $4.91M
|
106K
$4.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.1KNew |
$1.7M - $1.82M
|
39.1K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.6K+ 11921.6% |
$1.68M - $1.79M
|
39K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 5.04% |
$49.7K - $53K
|
21.5K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-61.3K- 62.52% |
$2.67M - $2.85M
|
36.7K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.3KNew |
$534K - $569K
|
12.3K
$571K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-446- 8.25% |
$19.4K - $20.7K
|
4.96K
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
66.1KNew |
$2.88M - $3.07M
|
66.1K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.66K+ 27.57% |
$159K - $170K
|
16.9K
$788K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-137K- 46.49% |
$5.97M - $6.37M
|
158K
$7.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
25.2K+ 9.52% |
$1.1M - $1.17M
|
290K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
70+ 194.44% |
$3.05K - $3.25K
|
106
$4.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-992- 4.7% |
$43.2K - $46K
|
20.1K
$936K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.2K- 6.97% |
$1.79M - $1.91M
|
550K
$25.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
175K+ 13.95% |
$7.64M - $8.15M
|
1.43M
$66.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
149+ 513.79% |
$6.49K - $6.92K
|
178
$8.29K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
112+ 0.42% |
$4.88K - $5.2K
|
26.7K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
61New |
$2.66K - $2.83K
|
61
$2.84K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
95.1K+ 21.54% |
$4.14M - $4.42M
|
537K
$25M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.45K+ 8.37% |
$150K - $160K
|
44.7K
$2.08M
|