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 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.72K- 71.89% |
$58.7K - $75.7K
|
671
$31.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.11K- 23.3% |
$72.1K - $93K
|
6.94K
$323K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.12K- 41.43% |
$72.6K - $93.7K
|
3K
$140K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 1.64% |
$88.4K - $114K
|
155K
$7.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.92K- 98.58% |
$99.9K - $129K
|
42
$1.96K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.13K- 50.12% |
$176K - $227K
|
5.11K
$238K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6.73K- 43.15% |
$230K - $297K
|
8.86K
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.75K- 47.05% |
$299K - $386K
|
9.85K
$459K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.25K- 61.96% |
$316K - $408K
|
5.68K
$264K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-10.5K- 36.69% |
$359K - $463K
|
18.1K
$843K
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-10.6K- 59.53% |
$362K - $467K
|
7.2K
$335K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 44.14% |
$380K - $490K
|
14.1K
$655K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.6K- 4.26% |
$396K - $511K
|
261K
$12.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.7K- 61.29% |
$435K - $561K
|
8.03K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.6K- 62.45% |
$464K - $599K
|
8.16K
$380K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 35.65% |
$485K - $626K
|
25.6K
$1.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.5K- 27.16% |
$530K - $685K
|
41.6K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.2K- 14.47% |
$587K - $758K
|
102K
$4.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.4K- 4.0% |
$629K - $811K
|
441K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.1K- 20.62% |
$654K - $844K
|
73.6K
$3.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.1K- 78.25% |
$790K - $1.02M
|
6.42K
$299K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.9K- 76.1% |
$1.09M - $1.41M
|
10K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-32.7K- 48.79% |
$1.12M - $1.44M
|
34.4K
$1.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.2K- 30.06% |
$1.54M - $1.99M
|
105K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.6K- 7.6% |
$1.66M - $2.15M
|
591K
$27.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.7K- 44.78% |
$1.94M - $2.5M
|
69.9K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-57.9K- 31.62% |
$1.98M - $2.56M
|
125K
$5.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.9K- 70.58% |
$2.19M - $2.82M
|
26.6K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.7K- 43.73% |
$2.93M - $3.78M
|
110K
$5.14M
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-96.3KClosed |
$3.29M - $4.25M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-107K- 80.09% |
$3.66M - $4.73M
|
26.6K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 78.47% |
$3.8M - $4.9M
|
30.5K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
- |
-130K- 16.96% |
$4.46M - $5.75M
|
638K
$29.7M
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-145K- 14.54% |
$4.95M - $6.39M
|
850K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-166K- 66.84% |
$5.69M - $7.34M
|
82.6K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169K- 48.54% |
$5.79M - $7.47M
|
180K
$8.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-173K- 52.48% |
$5.92M - $7.64M
|
157K
$7.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-200K- 31.83% |
$6.85M - $8.84M
|
429K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-228K- 42.01% |
$7.79M - $10.1M
|
314K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-234K- 90.68% |
$8.01M - $10.3M
|
24.1K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-253K- 99.87% |
$8.67M - $11.2M
|
324
$15.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-260K- 78.94% |
$8.88M - $11.5M
|
69.3K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-339K- 97.83% |
$11.6M - $15M
|
7.52K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-476K- 94.86% |
$16.3M - $21M
|
25.8K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-507K- 54.76% |
$17.3M - $22.4M
|
419K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-564K- 96.11% |
$19.3M - $24.9M
|
22.8K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-692K- 91.69% |
$23.7M - $30.6M
|
62.7K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-773K- 74.52% |
$26.4M - $34.1M
|
264K
$12.3M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-773K- 74.52% |
$26.4M - $34.1M
|
264K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.45M- 79.25% |
$49.7M - $64.1M
|
380K
$17.7M
|