David A. Siegel Asure Software Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Asure Software Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 116,400 shares of ASUR stock, worth $960,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,400

Previous 175,200 33.56%

Holding current value

$960,300

Previous $1.67 Million 45.71%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $449,820 - $612,108	-58,800 Reduced 33.56%	116,400 $905,000
Q4 2023 Feb 14, 2024	SELL	$6.83 - $9.53 $344,232 - $480,311	-50,400 Reduced 22.34%	175,200 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$8.21 - $14.87 $415,426 - $752,422	-50,600 Reduced 18.32%	225,600 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $1.67 Million - $2.43 Million	144,500 Added 109.72%	276,200 $3.36 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $1.25 Million - $1.93 Million	131,700 New	131,700 $1.91 Million

Q1 2022 May 16, 2022	SELL	$5.95 - $7.85 $139,825 - $184,475	-23,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $232,059 - $302,820	-30,900 Reduced 56.8%	23,500 $184,000
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $189,544 - $223,880	-23,200 Reduced 29.9%	54,400 $490,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $50,688 - $60,258	-6,600 Reduced 7.84%	77,600 $688,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $529,226 - $673,627	73,300 Added 672.48%	84,200 $643,000
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $75,755 - $94,067	10,900 New	10,900 $77,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

18.2M

Call Options Held

109K

Put Options Held

56K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $166M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

More about ASUR

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