Purchases and Sales Made in Q2 2024 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 2024. The information is specifically focused on institutions that hold shares of Squarespace, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.58M+ 26.85% |
$88.4M - $114M
|
12.2M
$569M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.21MNew |
$75.4M - $97.3M
|
2.21M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.13MNew |
$38.5M - $49.7M
|
1.13M
$52.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
962KNew |
$32.9M - $42.5M
|
962K
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
850KNew |
$29.1M - $37.5M
|
850K
$39.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
686KNew |
$23.5M - $30.3M
|
686K
$32M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
573K+ 217.84% |
$19.6M - $25.3M
|
836K
$39M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
567K+ 487.59% |
$19.4M - $25M
|
684K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
455K+ 88.39% |
$15.6M - $20.1M
|
970K
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
389KNew |
$13.3M - $17.2M
|
389K
$18.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
331KNew |
$11.3M - $14.6M
|
331K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
308KNew |
$10.5M - $13.6M
|
308K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
295KNew |
$10.1M - $13M
|
295K
$13.7M
|
|
|
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 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
279KNew |
$9.54M - $12.3M
|
279K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
264KNew |
$9.04M - $11.7M
|
264K
$12.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Samson Rock Capital LLP
|
BUY
|
- |
237KNew |
$8.09M - $10.4M
|
237K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
234KNew |
$7.99M - $10.3M
|
234K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
227KNew |
$7.77M - $10M
|
227K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
208KNew |
$7.11M - $9.18M
|
208K
$9.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
176KNew |
$6.02M - $7.78M
|
176K
$8.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
175KNew |
$5.99M - $7.72M
|
175K
$8.15M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
167KNew |
$5.72M - $7.38M
|
167K
$7.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
162K+ 64.57% |
$5.54M - $7.15M
|
413K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
120KNew |
$4.1M - $5.3M
|
120K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
117K+ 2.51% |
$3.99M - $5.15M
|
4.76M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
107KNew |
$3.66M - $4.72M
|
107K
$4.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
104KNew |
$3.55M - $4.59M
|
104K
$4.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
103K+ 1520.77% |
$3.53M - $4.56M
|
110K
$5.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
97.8KNew |
$3.35M - $4.32M
|
97.8K
$4.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
93.5KNew |
$3.2M - $4.13M
|
93.5K
$4.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
89K+ 384.95% |
$3.04M - $3.93M
|
112K
$5.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
82.8KNew |
$2.83M - $3.65M
|
82.8K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
81.8K+ 61.48% |
$2.8M - $3.61M
|
215K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
80.6KNew |
$2.76M - $3.56M
|
80.6K
$3.75M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.1K+ 6.53% |
$2.64M - $3.4M
|
1.26M
$58.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
75K+ 6.48% |
$2.57M - $3.31M
|
1.23M
$57.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
68KNew |
$2.33M - $3M
|
68K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
64.5K+ 102.05% |
$2.2M - $2.84M
|
128K
$5.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
58.9KNew |
$2.01M - $2.6M
|
58.9K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57K+ 110.88% |
$1.95M - $2.51M
|
108K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.2K+ 1093.04% |
$1.92M - $2.48M
|
61.3K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.2K+ 785.94% |
$1.85M - $2.39M
|
61K
$2.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Shannon River Fund Management LLC
|
BUY
|
- |
47.7K+ 23.8% |
$1.63M - $2.11M
|
248K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.9K+ 0.7% |
$1.61M - $2.07M
|
6.75M
$314M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
42.7KNew |
$1.46M - $1.88M
|
42.7K
$1.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39K+ 153.28% |
$1.33M - $1.72M
|
64.5K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
35.7KNew |
$1.22M - $1.58M
|
35.7K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
34K+ 31.59% |
$1.16M - $1.5M
|
141K
$6.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
33.9KNew |
$1.16M - $1.5M
|
33.9K
$1.58M
|