Purchases and Sales Made in Q2 2023 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 2023. The information is specifically focused on institutions that hold shares of Squarespace, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 3.82% |
$310K - $387K
|
297K
$13.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 15.21% |
$351K - $438K
|
74.6K
$3.47M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.5K- 32.47% |
$433K - $541K
|
34.4K
$1.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.9K- 16.23% |
$470K - $587K
|
92.6K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.6K- 4.21% |
$566K - $707K
|
491K
$22.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.6K- 32.33% |
$619K - $774K
|
49.4K
$2.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.8K- 59.22% |
$650K - $812K
|
17.1K
$795K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.9K- 35.62% |
$704K - $880K
|
48.6K
$2.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31K- 4.95% |
$814K - $1.02M
|
596K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.4K- 24.28% |
$876K - $1.09M
|
104K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-48.1K- 1.52% |
$1.26M - $1.58M
|
3.12M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-53.7K- 17.77% |
$1.41M - $1.76M
|
249K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-56.8K- 36.05% |
$1.49M - $1.86M
|
101K
$4.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-60K- 55.26% |
$1.57M - $1.96M
|
48.6K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-70.4K- 52.49% |
$1.85M - $2.31M
|
63.7K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.9K- 17.88% |
$1.88M - $2.35M
|
330K
$15.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-78.7K- 91.49% |
$2.06M - $2.58M
|
7.32K
$341K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-78.7K- 91.49% |
$2.06M - $2.58M
|
7.32K
$341K
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-84K- 47.25% |
$2.2M - $2.75M
|
93.8K
$4.37M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-85.9K- 27.85% |
$2.25M - $2.81M
|
223K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-91K- 68.1% |
$2.39M - $2.98M
|
42.7K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-103K- 38.8% |
$2.7M - $3.38M
|
163K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-268K- 35.17% |
$7.04M - $8.79M
|
495K
$23M
|
|
|
Aug 04, 2023
Q2 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-271K- 36.42% |
$7.12M - $8.89M
|
474K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-355K- 84.14% |
$9.31M - $11.6M
|
66.9K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-382K- 46.94% |
$10M - $12.5M
|
432K
$20.1M
|