Voya Investment Management LLC Squarespace, Inc. Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 07, 2025	SELL	$43.53 - $46.42 $27,206 - $29,012	-625 Reduced 3.11%	19,479 $904,000
Q3 2024 Nov 14, 2024	SELL	$43.53 - $46.42 $27,206 - $29,012	-625 Reduced 3.11%	19,479 $904,000
Q2 2024 Feb 07, 2025	BUY	$34.2 - $44.14 $130,028 - $167,820	3,802 Added 23.32%	20,104 $877,000
Q2 2024 Dec 03, 2024	BUY	$34.2 - $44.14 $21,375 - $27,587	625 Added 3.21%	20,104 $877,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $44.14 $130,028 - $167,820	3,802 Added 23.32%	20,104 $877,000
Q1 2024 Feb 07, 2025	SELL	$30.73 - $36.56 $97,629 - $116,151	-3,177 Reduced 16.31%	16,302 $594,000
Q1 2024 Dec 06, 2024	SELL	$30.73 - $36.56 $97,629 - $116,151	-3,177 Reduced 16.31%	16,302 $594,000
Q1 2024 May 15, 2024	SELL	$30.73 - $36.56 $2.3 Million - $2.74 Million	-74,960 Reduced 82.14%	16,302 $594,000
Q4 2023 Feb 07, 2025	SELL	$27.41 - $33.3 $672,093 - $816,515	-24,520 Reduced 21.18%	91,262 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$27.41 - $33.3 $672,093 - $816,515	-24,520 Reduced 21.18%	91,262 $3.01 Million
Q3 2023 Feb 07, 2025	BUY	$27.5 - $33.36 $320,210 - $388,443	11,644 Added 11.18%	115,782 $3.35 Million
Q3 2023 Nov 14, 2023	BUY	$27.5 - $33.36 $320,210 - $388,443	11,644 Added 11.18%	115,782 $3.35 Million
Q2 2023 Feb 07, 2025	SELL	$26.22 - $32.76 $875,695 - $1.09 Million	-33,398 Reduced 24.28%	104,138 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$26.22 - $32.76 $875,695 - $1.09 Million	-33,398 Reduced 24.28%	104,138 $3.28 Million
Q1 2023 Feb 07, 2025	BUY	$21.05 - $31.77 $2.49 Million - $3.75 Million	118,057 Added 606.07%	137,536 $4.37 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $2.64 Million - $3.98 Million	125,210 Added 1015.82%	137,536 $4.37 Million
Q3 2022 Feb 07, 2025	SELL	$19.32 - $24.62 $138,195 - $176,106	-7,153 Reduced 36.72%	12,326 $263,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $11,669 - $14,870	604 Added 5.15%	12,326 $263,000
Q2 2022 Aug 15, 2022	BUY	$14.44 - $27.52 $169,265 - $322,589	11,722 New	11,722 $245,000

Others Institutions Holding SQSP

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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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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