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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.27K- 5.78% |
$229K - $244K
|
85.9K
$4M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-59- 3.89% |
$2.57K - $2.74K
|
1.46K
$67.9K
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
12.5KNew |
$543K - $579K
|
12.5K
$581K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
879K+ 213.03% |
$38.3M - $40.8M
|
1.29M
$60.2M
|
|
Nov 08, 2024
Q3 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
198K+ 59.93% |
$8.63M - $9.2M
|
529K
$24.6M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
20.8KNew |
$904K - $964K
|
20.8K
$968K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28+ 10.07% |
$1.22K - $1.3K
|
306
$14.3K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
25+ 6.96% |
$1.09K - $1.16K
|
384
$17.9K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.74% |
$39.2K - $41.8K
|
123K
$5.73M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
149KNew |
$6.48M - $6.91M
|
149K
$6.94M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32K- 49.71% |
$1.39M - $1.49M
|
32.4K
$1.51M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
114KNew |
$4.96M - $5.29M
|
114K
$5.31M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.5K+ 383.21% |
$457K - $487K
|
13.2K
$616K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
918+ 9.25% |
$40K - $42.6K
|
10.8K
$505K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
494+ 38.0% |
$21.5K - $22.9K
|
1.79K
$83.6K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-88- 98.88% |
$3.83K - $4.08K
|
1
$46.6
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-96.7K- 92.04% |
$4.21M - $4.49M
|
8.37K
$390K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1K- 56.08% |
$442K - $471K
|
7.95K
$370K
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.2K+ 18.57% |
$791K - $843K
|
116K
$5.4M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
592+ 7.85% |
$25.8K - $27.5K
|
8.14K
$379K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.36K+ 3.2% |
$59.4K - $63.3K
|
44K
$2.05M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.4K+ 57.05% |
$582K - $620K
|
36.8K
$1.71M
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-150- 27.27% |
$6.53K - $6.96K
|
400
$18.6K
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-84.1K- 59.47% |
$3.66M - $3.9M
|
57.3K
$2.67M
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-28- 6.31% |
$1.22K - $1.3K
|
416
$19.4K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-143- 8.17% |
$6.22K - $6.64K
|
1.61K
$74.9K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
50New |
$2.18K - $2.32K
|
50
$2.33K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
736+ 1.57% |
$32K - $34.2K
|
47.7K
$2.22M
|
|
Oct 29, 2024
Q3 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-800- 4.48% |
$34.8K - $37.1K
|
17K
$794K
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.46K+ 16.43% |
$63.4K - $67.6K
|
10.3K
$481K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.9K- 26.98% |
$300K - $320K
|
18.7K
$870K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.63K- 46.32% |
$114K - $122K
|
3.05K
$142K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-192- 2.02% |
$8.36K - $8.91K
|
9.33K
$435K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
41+ 1025.0% |
$1.78K - $1.9K
|
45
$2.1K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
102+ 20.08% |
$4.44K - $4.73K
|
610
$28.4K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300+ 75.0% |
$13.1K - $13.9K
|
700
$32.6K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 200.0% |
$1.74K - $1.86K
|
60
$2.79K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
948+ 15.56% |
$41.3K - $44K
|
7.04K
$328K
|
|
Oct 17, 2024
Q3 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-17.1K- 63.63% |
$745K - $795K
|
9.78K
$456K
|
|
Oct 16, 2024
Q3 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
513+ 3.57% |
$22.3K - $23.8K
|
14.9K
$693K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.53K+ 108.2% |
$241K - $257K
|
10.6K
$495K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-195Closed |
$8.49K - $9.05K
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.67KNew |
$334K - $356K
|
7.67K
$357K
|
|
Oct 08, 2024
Q3 2024
|
Fcf Advisors LLC
|
SELL
|
- |
-17.6K- 44.79% |
$766K - $816K
|
21.7K
$1.01M
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-913- 70.12% |
$39.7K - $42.4K
|
389
$18.1K
|
|
Oct 08, 2024
Q3 2024
|
Samson Rock Capital LLP
|
SELL
|
- |
-187K- 78.86% |
$8.12M - $8.66M
|
50K
$2.33M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.24K+ 61.36% |
$53.8K - $57.4K
|
3.25K
$152K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-48- 30.19% |
$2.09K - $2.23K
|
111
$5.17K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
43New |
$1.87K - $2K
|
43
$2K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
32+ 11.85% |
$1.39K - $1.49K
|
302
$14.1K
|