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 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-31.3K- 50.72% |
$962K - $1.14M
|
30.4K
$1.41M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.9K- 15.98% |
$120K - $143K
|
20.5K
$952K
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2- 0.03% |
$61.5 - $73.1
|
7.95K
$369K
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
33New |
$1.01K - $1.21K
|
33
$1.53K
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
16New |
$492 - $585
|
16
$742
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.77K- 28.28% |
$177K - $211K
|
14.6K
$678K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$246 - $292
|
8
$371
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
14.9KNew |
$457K - $543K
|
14.9K
$689K
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
79.7KNew |
$2.45M - $2.91M
|
79.7K
$3.7M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
5.99KNew |
$184K - $219K
|
5.99K
$278K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.85K+ 24.03% |
$87.6K - $104K
|
14.7K
$682K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
1.11K+ 13.15% |
$34.1K - $40.6K
|
9.56K
$443K
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.17K+ 9.4% |
$35.9K - $42.7K
|
13.6K
$631K
|
|
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
$1.72M
|
|
Q4 2023 | |||||||
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
$2.32M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.2KNew |
$334K - $406K
|
12.2K
$565K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
28.7K+ 1304.55% |
$787K - $956K
|
30.9K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
572+ 4.9% |
$15.7K - $19K
|
12.3K
$568K
|
|
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
$5.43M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
23KNew |
$629K - $764K
|
23K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.75K+ 10.57% |
$185K - $225K
|
70.6K
$3.27M
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.94KNew |
$273K - $331K
|
9.94K
$461K
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
292KNew |
$8.01M - $9.73M
|
292K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-31- 0.25% |
$850 - $1.03K
|
12.5K
$581K
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-1.61K- 40.2% |
$44.1K - $53.5K
|
2.39K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.8KNew |
$406K - $493K
|
14.8K
$686K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.8KNew |
$186K - $226K
|
6.8K
$315K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17New |
$466 - $566
|
17
$788
|
|
Feb 13, 2024
Q4 2023
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-6M- 36.12% |
$164M - $200M
|
10.6M
$492M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.35K+ 20.25% |
$119K - $145K
|
25.8K
$1.2M
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.88KNew |
$189K - $229K
|
6.88K
$319K
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
880New |
$24.1K - $29.3K
|
880
$40.8K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9New |
$247 - $300
|
9
$417
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.75K+ 15.63% |
$103K - $125K
|
27.7K
$1.29M
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 75.0% |
$329 - $400
|
28
$1.3K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
60.8K+ 137.62% |
$1.67M - $2.03M
|
105K
$4.87M
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-250- 1.81% |
$6.85K - $8.33K
|
13.6K
$630K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22- 0.22% |
$603 - $733
|
10K
$464K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-338- 3.02% |
$9.26K - $11.3K
|
10.9K
$504K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.8K+ 124.72% |
$295K - $359K
|
19.4K
$900K
|
|
Feb 02, 2024
Q4 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-266K- 56.21% |
$7.3M - $8.86M
|
207K
$9.62M
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
21KNew |
$576K - $700K
|
21K
$975K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.2K- 17.79% |
$226K - $274K
|
37.9K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$719K - $872K
|
26.1K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
39.4KNew |
$1.08M - $1.31M
|
39.4K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-467- 4.55% |
$12.8K - $15.6K
|
9.8K
$454K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.2K- 99.3% |
$474K - $575K
|
121
$5.61K
|