Exodus Point Capital Management, LP Squarespace, Inc. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.73 - $36.56 $2.29 Million - $2.72 Million	74,510 Added 269.0%	102,209 $3.72 Million
Q3 2023 Nov 09, 2023	BUY	$27.5 - $33.36 $103,977 - $126,134	3,781 Added 15.81%	27,699 $802,000
Q2 2023 Aug 10, 2023	BUY	$26.22 - $32.76 $627,129 - $783,553	23,918 New	23,918 $754,000
Q4 2022 Feb 13, 2023	BUY	$17.71 - $23.25 $211,545 - $277,721	11,945 New	11,945 $265,000
Q3 2022 Nov 10, 2022	SELL	$19.32 - $24.62 $247,064 - $314,840	-12,788 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$14.44 - $27.52 $22,454 - $42,793	1,555 Added 13.84%	12,788 $268,000
Q1 2022 May 13, 2022	SELL	$22.76 - $34.31 $1.79 Million - $2.7 Million	-78,564 Reduced 87.49%	11,233 $288,000
Q4 2021 Feb 11, 2022	BUY	$27.89 - $48.55 $2.5 Million - $4.36 Million	89,797 New	89,797 $2.65 Million

174

64.8M

188K

60K

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

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