Purchases and Sales Made in Q3 2021 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
784K+ 52.38% |
$30.3M - $45.9M
|
2.28M
$106M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
619KNew |
$23.9M - $36.2M
|
619K
$28.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
580KNew |
$22.4M - $33.9M
|
580K
$27M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
344KNew |
$13.3M - $20.1M
|
344K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
238KNew |
$9.19M - $13.9M
|
238K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
181K+ 34.64% |
$6.99M - $10.6M
|
703K
$32.8M
|
|
Nov 12, 2021
Q3 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
181K+ 34.64% |
$6.99M - $10.6M
|
703K
$32.8M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
136KNew |
$5.26M - $7.96M
|
136K
$6.34M
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
135K+ 370.61% |
$5.22M - $7.91M
|
172K
$8M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
135KNew |
$5.21M - $7.89M
|
135K
$6.28M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
94.2KNew |
$3.64M - $5.51M
|
94.2K
$4.39M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
86.7KNew |
$3.35M - $5.07M
|
86.7K
$4.04M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
83.8KNew |
$3.24M - $4.91M
|
83.8K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
62.6K+ 110.64% |
$2.42M - $3.66M
|
119K
$5.55M
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
54.8KNew |
$2.12M - $3.21M
|
54.8K
$2.55M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.2KNew |
$1.94M - $2.94M
|
50.2K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
30.1K+ 133.66% |
$1.16M - $1.76M
|
52.6K
$2.45M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.9KNew |
$886K - $1.34M
|
22.9K
$1.07M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4KNew |
$634K - $961K
|
16.4K
$765K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.8K+ 119.52% |
$612K - $927K
|
29.1K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.3KNew |
$590K - $894K
|
15.3K
$712K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.6KNew |
$408K - $618K
|
10.6K
$492K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.4K+ 15.71% |
$403K - $610K
|
76.8K
$3.58M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
9.39KNew |
$363K - $550K
|
9.39K
$438K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.48K+ 93.29% |
$328K - $496K
|
17.6K
$819K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.97KNew |
$269K - $408K
|
6.97K
$325K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.47KNew |
$211K - $320K
|
5.47K
$255K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.52KNew |
$136K - $206K
|
3.52K
$164K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.32KNew |
$89.5K - $135K
|
2.32K
$108K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.09K+ 44.19% |
$80.7K - $122K
|
6.81K
$317K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.08KNew |
$80.5K - $122K
|
2.08K
$97.1K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43KNew |
$55.3K - $83.7K
|
1.43K
$66.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 278.88% |
$44.4K - $67.2K
|
1.56K
$72.7K
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1KNew |
$38.6K - $58.5K
|
1K
$46.6K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1K+ 1000.0% |
$38.6K - $58.5K
|
1.1K
$51.2K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
810New |
$31.3K - $47.4K
|
810
$37.7K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
476+ 273.56% |
$18.4K - $27.9K
|
650
$30.3K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
174New |
$6.72K - $10.2K
|
174
$8.1K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100+ 100.0% |
$3.86K - $5.85K
|
200
$9.32K
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
66New |
$2.55K - $3.86K
|
66
$3.07K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-8- 0.43% |
$309 - $468
|
1.84K
$85.5K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15Closed |
$580 - $878
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-157- 35.04% |
$6.07K - $9.19K
|
291
$13.6K
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-185Closed |
$7.15K - $10.8K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-336- 0.04% |
$13K - $19.7K
|
848K
$39.5M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-426Closed |
$16.5K - $24.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-660Closed |
$25.5K - $38.6K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-769- 4.27% |
$29.7K - $45K
|
17.2K
$803K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.05K- 87.5% |
$40.6K - $61.4K
|
150
$6.99K
|