Susquehanna International Group, LLP Squarespace, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Squarespace, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,400 shares of SQSP stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,400

Previous 10,028 382.65%

Holding current value

$2.25 Million

Previous $437,000 413.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$34.2 - $44.14 $1.09 Million - $1.41 Million	-31,934 Reduced 76.1%	10,028 $437,000
Q1 2024 May 07, 2024	BUY	$30.73 - $36.56 $515,710 - $613,549	16,782 Added 66.65%	41,962 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $247,484 - $300,665	-9,029 Reduced 26.39%	25,180 $831,000
Q3 2023 Nov 14, 2023	SELL	$27.5 - $33.36 $1.11 Million - $1.35 Million	-40,392 Reduced 54.14%	34,209 $991,000
Q2 2023 Aug 11, 2023	SELL	$26.22 - $32.76 $350,797 - $438,296	-13,379 Reduced 15.21%	74,601 $2.35 Million
Q1 2023 May 16, 2023	BUY	$21.05 - $31.77 $222,330 - $335,554	10,562 Added 13.64%	87,980 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.71 - $23.25 $1.2 Million - $1.57 Million	67,515 Added 681.76%	77,418 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $2.33 Million - $2.97 Million	-120,576 Reduced 92.41%	9,903 $212,000
Q2 2022 Aug 15, 2022	SELL	$14.44 - $27.52 $2.86 Million - $5.46 Million	-198,280 Reduced 60.31%	130,479 $2.73 Million
Q1 2022 May 16, 2022	BUY	$22.76 - $34.31 $5.32 Million - $8.02 Million	233,609 Added 245.52%	328,759 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $513,064 - $893,125	18,396 Added 23.97%	95,150 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $402,667 - $609,836	10,421 Added 15.71%	76,754 $2.97 Million
Q2 2021 Aug 11, 2021	BUY	$43.65 - $64.1 $2.9 Million - $4.25 Million	66,333 New	66,333 $3.94 Million

Others Institutions Holding SQSP

# of Institutions

196

Shares Held

65.1M

Call Options Held

188K

Put Options Held

60K

View Full List

About Squarespace, Inc.

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...

More about SQSP

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Susquehanna International Group, LLP Squarespace, Inc. Transaction History