Purchases and Sales Made in Q4 2023 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.82K- 20.17% |
$77.4K - $94K
|
11.2K
$520K
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.36K- 3.12% |
$92K - $112K
|
104K
$4.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.96K- 8.11% |
$108K - $132K
|
44.8K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.21K- 0.8% |
$115K - $140K
|
520K
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-4.39K- 12.44% |
$120K - $146K
|
30.9K
$1.44M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.59K- 10.37% |
$126K - $153K
|
39.7K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.98K- 30.14% |
$164K - $199K
|
13.9K
$646K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.36K- 8.59% |
$202K - $245K
|
78.3K
$3.65M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.68K- 4.67% |
$210K - $256K
|
157K
$7.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.93K- 51.95% |
$245K - $297K
|
8.26K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.03K- 26.39% |
$247K - $301K
|
25.2K
$1.17M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.22KClosed |
$253K - $307K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-12K- 9.3% |
$329K - $400K
|
117K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.7K- 4.86% |
$458K - $557K
|
328K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.3K- 40.26% |
$558K - $677K
|
30.2K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-21.6K- 10.55% |
$592K - $719K
|
183K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.5K- 21.18% |
$672K - $817K
|
91.3K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.5K- 56.63% |
$698K - $848K
|
19.5K
$909K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-37.8K- 82.7% |
$1.03M - $1.26M
|
7.9K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.4K- 4.68% |
$1.05M - $1.28M
|
782K
$36.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-39.9K- 1.87% |
$1.09M - $1.33M
|
2.1M
$97.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-40.2K- 1.72% |
$1.1M - $1.34M
|
2.29M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-44.6K- 25.5% |
$1.22M - $1.48M
|
130K
$6.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45K- 7.55% |
$1.23M - $1.5M
|
551K
$25.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.3K- 60.74% |
$2.7M - $3.27M
|
63.6K
$2.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-125K- 28.43% |
$3.44M - $4.18M
|
316K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-190K- 75.47% |
$5.21M - $6.32M
|
61.7K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-223K- 17.39% |
$6.1M - $7.41M
|
1.06M
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-259K- 52.37% |
$7.1M - $8.62M
|
235K
$11M
|
|
|
Feb 02, 2024
Q4 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-266K- 56.21% |
$7.3M - $8.86M
|
207K
$9.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-316K- 83.67% |
$8.67M - $10.5M
|
61.7K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-544K- 95.6% |
$14.9M - $18.1M
|
25K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-6M- 36.12% |
$164M - $200M
|
10.6M
$494M
|