D. E. Shaw & Co., Inc. American Software Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in American Software Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,284 shares of AMSWA stock, worth $200,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,284

Holding current value

$200,209

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.94 - $11.51 $82,668 - $106,432	-9,247 Reduced 33.59%	18,284 $204,000
Q2 2024 Aug 14, 2024	BUY	$8.52 - $12.06 $37,044 - $52,436	4,348 Added 18.76%	27,531 $251,000
Q1 2024 May 15, 2024	BUY	$10.3 - $11.89 $67,166 - $77,534	6,521 Added 39.14%	23,183 $265,000
Q4 2023 Feb 14, 2024	SELL	$9.63 - $11.49 $683,315 - $815,295	-70,957 Reduced 80.98%	16,662 $188,000
Q3 2023 Nov 14, 2023	BUY	$10.29 - $11.86 $100,564 - $115,907	9,773 Added 12.55%	87,619 $1 Million
Q2 2023 Aug 14, 2023	BUY	$10.23 - $13.51 $662,412 - $874,799	64,752 Added 494.52%	77,846 $818,000
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $156,211 - $206,623	13,094 New	13,094 $165,000
Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $465,741 - $646,246	30,803 New	30,803 $498,000
Q4 2021 Feb 14, 2022	SELL	$22.59 - $32.74 $191,269 - $277,209	-8,467 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $13,339 - $16,595	-646 Reduced 7.09%	8,467 $201,000
Q2 2021 Aug 16, 2021	SELL	$18.63 - $28.27 $196,509 - $298,191	-10,548 Reduced 53.65%	9,113 $200,000
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $249,694 - $315,987	-14,602 Reduced 42.62%	19,661 $407,000
Q4 2020 Feb 16, 2021	SELL	$14.32 - $17.27 $48,688 - $58,718	-3,400 Reduced 9.03%	34,263 $588,000
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $56,590 - $74,483	4,220 Added 12.62%	37,663 $529,000
Q2 2020 Aug 14, 2020	BUY	$13.45 - $21.05 $95,521 - $149,497	7,102 Added 26.96%	33,443 $527,000
Q1 2020 May 15, 2020	BUY	$9.06 - $19.2 $238,649 - $505,747	26,341 New	26,341 $374,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.7M

Call Options Held

13.2K

Put Options Held

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

More about AMSWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account