Purchases and Sales Made in Q3 2023 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 2023. 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 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.49K- 78.85% |
$123K - $150K
|
1.2K
$56.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.49K- 7.06% |
$124K - $150K
|
59.2K
$2.76M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.72K- 9.64% |
$130K - $158K
|
44.3K
$2.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.88K- 27.72% |
$162K - $196K
|
15.3K
$714K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.41K- 9.84% |
$176K - $214K
|
58.7K
$2.74M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.2K- 17.79% |
$226K - $274K
|
37.9K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.69K- 1.44% |
$239K - $290K
|
596K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.69K- 4.56% |
$266K - $323K
|
203K
$9.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.2K- 99.3% |
$474K - $575K
|
121
$5.64K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-28.8K- 71.88% |
$791K - $959K
|
11.2K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.4K- 54.14% |
$1.11M - $1.35M
|
34.2K
$1.59M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-43.8K- 43.44% |
$1.2M - $1.46M
|
57K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.3K- 5.89% |
$1.41M - $1.71M
|
820K
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-58.6K- 11.74% |
$1.61M - $1.96M
|
441K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-147K- 29.85% |
$4.03M - $4.89M
|
344K
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-218K- 36.6% |
$6M - $7.28M
|
378K
$17.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-241K- 10.15% |
$6.64M - $8.05M
|
2.14M
$99.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-446K- 56.3% |
$12.3M - $14.9M
|
346K
$16.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-473K- 41.37% |
$13M - $15.8M
|
670K
$31.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-477K- 73.19% |
$13.1M - $15.9M
|
175K
$8.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-528K- 95.85% |
$14.5M - $17.6M
|
22.9K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-5.75M- 25.71% |
$158M - $192M
|
16.6M
$774M
|