Latest Institutional Purchases of Squarespace, Inc. (SQSP)
This list provides information on the latest institutional transactions involving Squarespace, Inc. (SQSP) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
167KNew |
$5.72M - $7.38M
|
167K
$7.78M
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
120KNew |
$4.1M - $5.3M
|
120K
$5.59M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
117K+ 2.51% |
$3.99M - $5.15M
|
4.76M
$222M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
107KNew |
$3.66M - $4.72M
|
107K
$4.98M
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
82.8KNew |
$2.83M - $3.65M
|
82.8K
$3.86M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
68KNew |
$2.33M - $3M
|
68K
$3.17M
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
60.6KNew |
$2.07M - $2.68M
|
60.6K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.2K+ 1093.04% |
$1.92M - $2.48M
|
61.3K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
54.2K+ 785.94% |
$1.85M - $2.39M
|
61K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
33.9KNew |
$1.16M - $1.5M
|
33.9K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
24.6KNew |
$841K - $1.09M
|
24.6K
$1.15M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$804K - $1.04M
|
23.5K
$1.09M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
21.5KNew |
$735K - $949K
|
21.5K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$932K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$932K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
19KNew |
$649K - $837K
|
19K
$884K
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
16.5KNew |
$564K - $728K
|
16.5K
$769K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$515K - $664K
|
15K
$701K
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.8KNew |
$405K - $523K
|
11.8K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.62KNew |
$329K - $425K
|
9.62K
$448K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.1KNew |
$209K - $269K
|
6.1K
$284K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.92K+ 20.25% |
$203K - $261K
|
35.2K
$1.64M
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$198K - $256K
|
5.8K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.61KNew |
$192K - $247K
|
5.61K
$261K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.26KNew |
$180K - $232K
|
5.26K
$245K
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.92KNew |
$168K - $217K
|
4.92K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.5K+ 629.79% |
$154K - $199K
|
5.22K
$243K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3K+ 214.29% |
$103K - $132K
|
4.4K
$205K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.62KNew |
$55.4K - $71.5K
|
1.62K
$75.4K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.15K+ 16.68% |
$39.3K - $50.7K
|
8.03K
$374K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1KNew |
$34.2K - $44.1K
|
1K
$46.6K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
373New |
$12.8K - $16.5K
|
373
$17.4K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
283+ 4.99% |
$9.68K - $12.5K
|
5.95K
$277K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
183+ 1.44% |
$6.26K - $8.08K
|
12.9K
$603K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
100New |
$3.42K - $4.41K
|
100
$4.66K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
77+ 4.01% |
$2.63K - $3.4K
|
2K
$92.9K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
72New |
$2.46K - $3.18K
|
72
$3.35K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
41New |
$1.4K - $1.81K
|
41
$1.91K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
24+ 85.71% |
$821 - $1.06K
|
52
$2.42K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
12New |
$410 - $530
|
12
$559
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5New |
$171 - $221
|
5
$233
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
4New |
$137 - $177
|
4
$186
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
3+ 60.0% |
$103 - $132
|
8
$373
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
1.01MNew |
$31.1M - $37.1M
|
1.01M
$47.2M
|
|
May 15, 2024
Q1 2024
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
317K+ 1266.0% |
$9.73M - $11.6M
|
342K
$15.9M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
79.7KNew |
$2.45M - $2.91M
|
79.7K
$3.71M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74.5K+ 269.0% |
$2.29M - $2.72M
|
102K
$4.76M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
43.2KNew |
$1.33M - $1.58M
|
43.2K
$2.01M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
39.9K+ 100.54% |
$1.23M - $1.46M
|
79.6K
$3.71M
|