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 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 85.71% |
$821 - $1.06K
|
52
$2.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.1KNew |
$209K - $269K
|
6.1K
$284K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
293K+ 19.81% |
$10M - $12.9M
|
1.77M
$82.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.92K- 98.58% |
$99.9K - $129K
|
42
$1.96K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.8KNew |
$405K - $523K
|
11.8K
$551K
|
|
|
Aug 08, 2024
Q2 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
176KNew |
$6.02M - $7.78M
|
176K
$8.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.12K- 41.43% |
$72.6K - $93.7K
|
3K
$140K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.26K- 8.76% |
$43.1K - $55.6K
|
13.1K
$611K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.5K- 27.16% |
$530K - $685K
|
41.6K
$1.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12New |
$410 - $530
|
12
$559
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
16.5KNew |
$564K - $728K
|
16.5K
$769K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.68K- 6.1% |
$57.4K - $74K
|
25.8K
$1.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
41New |
$1.4K - $1.81K
|
41
$1.91K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-218- 5.91% |
$7.46K - $9.62K
|
3.47K
$162K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
167KNew |
$5.72M - $7.38M
|
167K
$7.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
21.5KNew |
$735K - $949K
|
21.5K
$1M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
4New |
$137 - $177
|
4
$186
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.92KNew |
$168K - $217K
|
4.92K
$229K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$932K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 60.0% |
$103 - $132
|
8
$373
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
72New |
$2.46K - $3.18K
|
72
$3.35K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.7K- 61.29% |
$435K - $561K
|
8.03K
$374K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-698Closed |
$23.9K - $30.8K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-40- 19.23% |
$1.37K - $1.77K
|
168
$7.83K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.46M- 64.73% |
$49.9M - $64.4M
|
795K
$37.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
100New |
$3.42K - $4.41K
|
100
$4.66K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 18.18% |
$68.4 - $88.3
|
9
$419
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.18K- 16.31% |
$97.6K - $116K
|
16.3K
$759K
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
10.6K+ 147.12% |
$325K - $387K
|
17.8K
$829K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.43K- 6.02% |
$105K - $125K
|
53.5K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
8.2KNew |
$252K - $300K
|
8.2K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
1.01MNew |
$31.1M - $37.1M
|
1.01M
$47.2M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
207+ 31.9% |
$6.36K - $7.57K
|
856
$39.9K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-959- 10.77% |
$29.5K - $35.1K
|
7.95K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.29K- 38.15% |
$163K - $193K
|
8.58K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-39- 0.49% |
$1.2K - $1.43K
|
7.95K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
317K+ 1266.0% |
$9.73M - $11.6M
|
342K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.64K- 15.01% |
$50.4K - $60K
|
9.29K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-924- 3.23% |
$28.4K - $33.8K
|
27.6K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-57.5K- 76.25% |
$1.77M - $2.1M
|
17.9K
$835K
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.03K- 3.32% |
$31.5K - $37.5K
|
29.9K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
22.5KNew |
$691K - $823K
|
22.5K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
13K+ 1.38% |
$399K - $475K
|
954K
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
36.9KNew |
$1.14M - $1.35M
|
36.9K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-62.5K- 71.93% |
$1.92M - $2.29M
|
24.4K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
36.8KNew |
$1.13M - $1.35M
|
36.8K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-156- 0.19% |
$4.79K - $5.7K
|
80.6K
$3.75M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.11K- 4.14% |
$64.7K - $77K
|
48.8K
$2.27M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-56.3K- 65.84% |
$1.73M - $2.06M
|
29.2K
$1.36M
|
|