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 |
---|---|---|---|---|---|---|---|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
18KNew |
$472K - $590K
|
18K
$839K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$26.2 - $32.8
|
6
$279
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.52KNew |
$137K - $207K
|
6.52K
$304K
|
|
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
5.81K+ 12.92% |
$122K - $185K
|
50.8K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
325KNew |
$6.84M - $10.3M
|
325K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Index Venture Growth Associates I LTD
St Helier, Channel Islands, Y9 |
SELL
|
- |
-8.9MClosed |
$187M - $283M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
9.73KNew |
$205K - $309K
|
9.73K
$453K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.11K- 23.51% |
$44.5K - $67.1K
|
6.87K
$320K
|
|
May 12, 2023
Q1 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
275KNew |
$5.79M - $8.74M
|
275K
$12.8M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.94KNew |
$146K - $221K
|
6.94K
$323K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43+ 6.71% |
$905 - $1.37K
|
684
$31.9K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 100.0% |
$21.1 - $31.8
|
2
$93.2
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 20.0% |
$21.1 - $31.8
|
6
$279
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
252New |
$5.3K - $8.01K
|
252
$11.7K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-8.42K- 18.69% |
$149K - $196K
|
36.6K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.4KNew |
$184K - $241K
|
10.4K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.78K- 8.21% |
$102K - $134K
|
64.7K
$3.01M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$192K - $252K
|
10.9K
$506K
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
46.2KNew |
$818K - $1.07M
|
46.2K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
23KNew |
$407K - $535K
|
23K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
20New |
$354 - $465
|
20
$932
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
617KNew |
$10.9M - $14.3M
|
617K
$28.7M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1.95KNew |
$34.6K - $45.4K
|
1.95K
$90.9K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.5KNew |
$1.25M - $1.64M
|
70.5K
$3.28M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
871+ 435.5% |
$15.4K - $20.3K
|
1.07K
$49.9K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-85- 4.21% |
$1.51K - $1.98K
|
1.93K
$90.1K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
156New |
$2.76K - $3.63K
|
156
$7.27K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
316K+ 156.11% |
$6.11M - $7.79M
|
519K
$24.2M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.39KNew |
$65.5K - $83.5K
|
3.39K
$158K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
100New |
$1.93K - $2.46K
|
100
$4.66K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25KNew |
$484K - $616K
|
25K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.6KNew |
$1.04M - $1.32M
|
53.6K
$2.5M
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4KNew |
$77.3K - $98.5K
|
4K
$186K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.6KNew |
$30.9K - $39.4K
|
1.6K
$74.5K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
520New |
$10K - $12.8K
|
520
$24.2K
|
|
Q2 2022 | |||||||
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$458K - $873K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Adams Street Partners LLC
Chicago, IL |
SELL
|
- |
-29.5KClosed |
$427K - $813K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-21KClosed |
$303K - $578K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-731KClosed |
$10.6M - $20.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.07KNew |
$15.5K - $29.5K
|
1.07K
$49.9K
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.14M- 88.62% |
$16.4M - $31.3M
|
146K
$6.81M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.08KClosed |
$30.1K - $57.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-5.7K- 3.94% |
$82.3K - $157K
|
139K
$6.47M
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-55KClosed |
$794K - $1.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.1KClosed |
$117K - $223K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
428New |
$6.18K - $11.8K
|
428
$19.9K
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-17.8KClosed |
$257K - $490K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
89+ 13.09% |
$1.29K - $2.45K
|
769
$35.8K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-10.3KClosed |
$149K - $285K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
12.1KNew |
$174K - $333K
|
12.1K
$563K
|