Susquehanna International Group, LLP Squarespace, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$43.53 - $46.42 $1.62 Million - $1.73 Million	37,300 Added 101.08%	74,200 $3.44 Million
Q2 2024 Aug 15, 2024	SELL	$34.2 - $44.14 $1.52 Million - $1.96 Million	-44,500 Reduced 54.67%	36,900 $1.61 Million
Q1 2024 May 07, 2024	BUY	$30.73 - $36.56 $122,920 - $146,240	4,000 Added 5.17%	81,400 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $1.69 Million - $2.05 Million	-61,500 Reduced 44.28%	77,400 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $2.69 Million - $3.27 Million	97,900 Added 238.78%	138,900 $4.02 Million
Q2 2023 Aug 11, 2023	SELL	$26.22 - $32.76 $1.69 Million - $2.11 Million	-64,500 Reduced 61.14%	41,000 $1.29 Million
Q1 2023 May 16, 2023	SELL	$21.05 - $31.77 $578,875 - $873,675	-27,500 Reduced 20.68%	105,500 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$17.71 - $23.25 $2.37 Million - $3.11 Million	-133,800 Reduced 50.15%	133,000 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$19.32 - $24.62 $1.48 Million - $1.88 Million	-76,500 Reduced 22.28%	266,800 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $4.78 Million - $9.11 Million	331,200 Added 2737.19%	343,300 $7.18 Million
Q1 2022 May 16, 2022	SELL	$22.76 - $34.31 $1.55 Million - $2.34 Million	-68,100 Reduced 84.91%	12,100 $310,000
Q4 2021 Feb 14, 2022	BUY	$27.89 - $48.55 $1.12 Million - $1.94 Million	40,000 Added 99.5%	80,200 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $544,824 - $825,132	14,100 Added 54.02%	40,200 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$43.65 - $64.1 $1.14 Million - $1.67 Million	26,100 New	26,100 $1.55 Million

Others Institutions Holding SQSP

# of Institutions

196

Shares Held

65.1M

Call Options Held

188K

Put Options Held

60K

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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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