Purchases and Sales Made in Q4 2021 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
100New |
$2.79K - $4.86K
|
100
$4.66K
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
80New |
$2.23K - $3.88K
|
80
$3.73K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
57New |
$1.59K - $2.77K
|
57
$2.66K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
51+ 15.89% |
$1.42K - $2.48K
|
372
$17.3K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
27New |
$753 - $1.31K
|
27
$1.26K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26+ 4.0% |
$725 - $1.26K
|
676
$31.5K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-20- 40.0% |
$558 - $971
|
30
$1.4K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 50.0% |
$2.79K - $4.86K
|
100
$4.66K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-130- 16.05% |
$3.63K - $6.31K
|
680
$31.7K
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-261- 14.22% |
$7.28K - $12.7K
|
1.57K
$73.3K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-291Closed |
$8.12K - $14.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-300Closed |
$8.37K - $14.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-334- 9.48% |
$9.32K - $16.2K
|
3.19K
$149K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-479- 2.78% |
$13.4K - $23.3K
|
16.8K
$781K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-500- 3.27% |
$13.9K - $24.3K
|
14.8K
$688K
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1KClosed |
$27.9K - $48.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 97.83% |
$39K - $67.9K
|
31
$1.44K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.76K- 75.85% |
$49K - $85.3K
|
559
$26K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.9K- 8.3% |
$53K - $92.3K
|
21K
$979K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 0.34% |
$58.6K - $102K
|
617K
$28.7M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.11KClosed |
$86.6K - $151K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.47KClosed |
$153K - $265K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.03K- 34.29% |
$168K - $293K
|
11.6K
$538K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.39KClosed |
$262K - $456K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-10.9KClosed |
$304K - $530K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-13.5KClosed |
$378K - $657K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.8KClosed |
$412K - $717K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.5KClosed |
$545K - $948K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Spruce House Investment Management LLC
New York, NY |
SELL
|
- |
-73.1KClosed |
$2.04M - $3.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-94.2KClosed |
$2.63M - $4.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-136KClosed |
$3.8M - $6.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-297K- 52.95% |
$8.27M - $14.4M
|
263K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-348K- 49.5% |
$9.71M - $16.9M
|
355K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-348K- 49.5% |
$9.71M - $16.9M
|
355K
$16.5M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-566K- 97.66% |
$15.8M - $27.5M
|
13.5K
$630K
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-848KClosed |
$23.7M - $41.2M
|
0
$0
|