D. E. Shaw & Co., Inc. Absolute Software Corp Transaction History

D. E. Shaw & Co., Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $267,480 - $430,560	-36,000 Reduced 76.11%	11,300 $88,000
Q4 2022 Feb 14, 2023	SELL	$8.79 - $12.42 $303,254 - $428,490	-34,500 Reduced 42.18%	47,300 $493,000
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $5,858 - $8,589	700 Added 0.86%	81,800 $945,000
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $358,974 - $496,762	-51,800 Reduced 38.98%	81,100 $699,000
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $83,104 - $109,760	-11,200 Reduced 7.77%	132,900 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $1.22 Million - $1.66 Million	144,100 New	144,100 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $1.51 Million - $2 Million	-137,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $893,080 - $1.03 Million	66,400 Added 92.87%	137,900 $1.99 Million
Q1 2021 May 17, 2021	BUY	$11.79 - $16.19 $842,984 - $1.16 Million	71,500 New	71,500 $993,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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