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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74.5K+ 269.0% |
$2.29M - $2.72M
|
102K
$4.76M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.07K- 11.12% |
$217K - $258K
|
56.5K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-20K- 3.63% |
$615K - $731K
|
531K
$24.8M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
118New |
$3.63K - $4.31K
|
118
$5.5K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
825+ 2.77% |
$25.4K - $30.2K
|
30.6K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
19.6KNew |
$602K - $716K
|
19.6K
$912K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
108+ 3.72% |
$3.32K - $3.95K
|
3.01K
$140K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.5K- 98.69% |
$754K - $897K
|
325
$15.1K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 40.18% |
$138K - $165K
|
6.7K
$312K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
35.8KNew |
$1.1M - $1.31M
|
35.8K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.89KNew |
$304K - $361K
|
9.89K
$460K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-439- 5.31% |
$13.5K - $16K
|
7.82K
$364K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.7K+ 158.79% |
$420K - $499K
|
22.3K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
15.3K+ 160.51% |
$471K - $560K
|
24.9K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-33.6K- 99.7% |
$1.03M - $1.23M
|
100
$4.66K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.89K+ 11.52% |
$88.9K - $106K
|
28K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.2K+ 16.79% |
$467K - $556K
|
106K
$4.93M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
43.2KNew |
$1.33M - $1.58M
|
43.2K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.05K- 25.77% |
$93.8K - $112K
|
8.8K
$410K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.65K+ 51.49% |
$296K - $353K
|
28.4K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
39.9K+ 100.54% |
$1.23M - $1.46M
|
79.6K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
140+ 0.26% |
$4.3K - $5.12K
|
53.8K
$2.5M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
11.3K+ 8.5% |
$347K - $413K
|
144K
$6.72M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.4K- 9.7% |
$1.55M - $1.84M
|
469K
$21.9M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.9K- 15.98% |
$120K - $143K
|
20.5K
$956K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
16New |
$492 - $585
|
16
$745
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
33New |
$1.01K - $1.21K
|
33
$1.54K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2- 0.03% |
$61.5 - $73.1
|
7.95K
$370K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.77K- 28.28% |
$177K - $211K
|
14.6K
$681K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$246 - $292
|
8
$373
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
14.9KNew |
$457K - $543K
|
14.9K
$692K
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
79.7KNew |
$2.45M - $2.91M
|
79.7K
$3.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
5.99KNew |
$184K - $219K
|
5.99K
$279K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.85K+ 24.03% |
$87.6K - $104K
|
14.7K
$685K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
1.11K+ 13.15% |
$34.1K - $40.6K
|
9.56K
$445K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.17K+ 9.4% |
$35.9K - $42.7K
|
13.6K
$634K
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
23New |
$707 - $841
|
23
$1.07K
|
|
|
Apr 09, 2024
Q1 2024
|
Renaissance Capital LLC
|
BUY
|
- |
5.07K+ 15.84% |
$156K - $185K
|
37K
$1.73M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.8K+ 137.62% |
$1.67M - $2.03M
|
105K
$4.89M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.22KClosed |
$253K - $307K
|
0
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
50KNew |
$1.37M - $1.66M
|
50K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.75K+ 10.57% |
$185K - $225K
|
70.6K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.2KNew |
$334K - $406K
|
12.2K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
28.7K+ 1304.55% |
$787K - $956K
|
30.9K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
572+ 4.9% |
$15.7K - $19K
|
12.3K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
11K+ 91.85% |
$302K - $367K
|
23K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-12K- 9.3% |
$329K - $400K
|
117K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
23KNew |
$629K - $764K
|
23K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.94KNew |
$273K - $331K
|
9.94K
$463K
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
292KNew |
$8.01M - $9.73M
|
292K
$13.6M
|
|