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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17New |
$466 - $566
|
17
$792
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.8KNew |
$186K - $226K
|
6.8K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.8KNew |
$406K - $493K
|
14.8K
$689K
|
|
|
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
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-31- 0.25% |
$850 - $1.03K
|
12.5K
$584K
|
|
|
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
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-6M- 36.12% |
$164M - $200M
|
10.6M
$494M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.88KNew |
$189K - $229K
|
6.88K
$321K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
880New |
$24.1K - $29.3K
|
880
$41K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.75K+ 15.63% |
$103K - $125K
|
27.7K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
9New |
$247 - $300
|
9
$419
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 75.0% |
$329 - $400
|
28
$1.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-250- 1.81% |
$6.85K - $8.33K
|
13.6K
$632K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22- 0.22% |
$603 - $733
|
10K
$466K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.8K+ 124.72% |
$295K - $359K
|
19.4K
$904K
|
|
|
Feb 02, 2024
Q4 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-266K- 56.21% |
$7.3M - $8.86M
|
207K
$9.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
21KNew |
$576K - $700K
|
21K
$979K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.2K- 17.79% |
$226K - $274K
|
37.9K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$719K - $872K
|
26.1K
$1.22M
|
|
|
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
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.2K- 99.3% |
$474K - $575K
|
121
$5.64K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-467- 4.55% |
$12.8K - $15.6K
|
9.8K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-38- 0.21% |
$1.05K - $1.27K
|
18.3K
$854K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 73.99% |
$478K - $580K
|
40.9K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
28.7K+ 298.63% |
$789K - $957K
|
38.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
38.3K+ 15.4% |
$1.05M - $1.28M
|
287K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
18.2KNew |
$501K - $608K
|
18.2K
$849K
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
135KNew |
$3.71M - $4.5M
|
135K
$6.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
55KNew |
$1.51M - $1.83M
|
55K
$2.56M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-43.8K- 43.44% |
$1.2M - $1.46M
|
57K
$2.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.75KNew |
$75.6K - $91.7K
|
2.75K
$128K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-27- 8.82% |
$743 - $901
|
279
$13K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$825 - $1K
|
30
$1.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 125.0% |
$138 - $167
|
9
$419
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$413 - $500
|
15
$699
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-85.9K- 27.85% |
$2.25M - $2.81M
|
223K
$10.4M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.58KNew |
$41.4K - $51.8K
|
1.58K
$73.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
993New |
$26K - $32.5K
|
993
$46.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
10KNew |
$262K - $328K
|
10K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$197K - $246K
|
7.5K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
3.46KNew |
$90.7K - $113K
|
3.46K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12+ 63.16% |
$315 - $393
|
31
$1.44K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.69KNew |
$175K - $219K
|
6.69K
$312K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
72New |
$1.89K - $2.36K
|
72
$3.35K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-84K- 47.25% |
$2.2M - $2.75M
|
93.8K
$4.37M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
26.2KNew |
$688K - $859K
|
26.2K
$1.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
18KNew |
$472K - $590K
|
18K
$839K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
378New |
$9.91K - $12.4K
|
378
$17.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.2KNew |
$83.9K - $105K
|
3.2K
$149K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.51K- 34.1% |
$91.9K - $115K
|
6.78K
$316K
|
|