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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
600+ 3.61% |
$26.1K - $27.9K
|
17.2K
$801K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.7K+ 551.52% |
$856K - $912K
|
23.2K
$1.08M
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-145K- 14.54% |
$4.95M - $6.39M
|
850K
$39.6M
|
|
|
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
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$515K - $664K
|
15K
$701K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 76.1% |
$1.09M - $1.41M
|
10K
$467K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$171 - $221
|
5
$233
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.72K- 71.89% |
$58.7K - $75.7K
|
671
$31.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-294- 1.04% |
$10.1K - $13K
|
28.1K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
234KNew |
$7.99M - $10.3M
|
234K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.5K- 21.13% |
$51.3K - $66.2K
|
5.6K
$261K
|
|
|
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
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.26KNew |
$180K - $232K
|
5.26K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169K- 48.54% |
$5.79M - $7.47M
|
180K
$8.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
107KNew |
$3.66M - $4.72M
|
107K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3K+ 214.29% |
$103K - $132K
|
4.4K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.2K+ 1093.04% |
$1.92M - $2.48M
|
61.3K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23KNew |
$787K - $1.02M
|
23K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-339K- 97.83% |
$11.6M - $15M
|
7.52K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-57.9K- 31.62% |
$1.98M - $2.56M
|
125K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.62KNew |
$329K - $425K
|
9.62K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
183+ 1.44% |
$6.26K - $8.08K
|
12.9K
$603K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.7K- 48.79% |
$1.12M - $1.44M
|
34.4K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.62KNew |
$55.4K - $71.5K
|
1.62K
$75.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
19KNew |
$649K - $837K
|
19K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
82.8KNew |
$2.83M - $3.65M
|
82.8K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
279KNew |
$9.54M - $12.3M
|
279K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.61KNew |
$192K - $247K
|
5.61K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.2K+ 785.94% |
$1.85M - $2.39M
|
61K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.5K+ 629.79% |
$154K - $199K
|
5.22K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$198K - $256K
|
5.8K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
24.6KNew |
$841K - $1.09M
|
24.6K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
120KNew |
$4.1M - $5.3M
|
120K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-173K- 52.48% |
$5.92M - $7.64M
|
157K
$7.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.75K- 47.05% |
$299K - $386K
|
9.85K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-692K- 91.69% |
$23.7M - $30.6M
|
62.7K
$2.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.15K+ 16.68% |
$39.3K - $50.7K
|
8.03K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 1.64% |
$88.4K - $114K
|
155K
$7.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
283+ 4.99% |
$9.68K - $12.5K
|
5.95K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-780- 11.38% |
$26.7K - $34.4K
|
6.08K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
117K+ 2.51% |
$3.99M - $5.15M
|
4.76M
$222M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
373New |
$12.8K - $16.5K
|
373
$17.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
68KNew |
$2.33M - $3M
|
68K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
33.9KNew |
$1.16M - $1.5M
|
33.9K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.92K+ 20.25% |
$203K - $261K
|
35.2K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.03K- 12.35% |
$35.1K - $45.2K
|
7.28K
$339K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
77+ 4.01% |
$2.63K - $3.4K
|
2K
$92.9K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-96.3KClosed |
$3.29M - $4.25M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-263- 1.81% |
$8.99K - $11.6K
|
14.3K
$666K
|
|