Geode Capital Management, LLC Absolute Software Corp Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.74 - $11.51 $233,182 - $346,761	-30,127 Reduced 35.94%	53,688 $615,000
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $43,398 - $69,858	-5,841 Reduced 6.51%	83,815 $656,000
Q4 2022 Feb 13, 2023	BUY	$8.79 - $12.42 $1,274 - $1,800	145 Added 0.16%	89,656 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $11,969 - $17,546	1,430 Added 1.62%	89,511 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$6.93 - $9.59 $203,416 - $281,495	29,353 Added 49.98%	88,081 $858,000
Q1 2022 May 13, 2022	SELL	$7.42 - $9.8 $341,104 - $450,515	-45,971 Reduced 43.91%	58,728 $565,000
Q4 2021 Feb 11, 2022	BUY	$8.49 - $11.54 $39,189 - $53,268	4,616 Added 4.61%	104,699 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $14.47 $158,274 - $209,728	14,494 Added 16.93%	100,083 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$13.45 - $15.5 $138,118 - $159,169	10,269 Added 13.63%	85,589 $1.45 Million
Q1 2021 May 12, 2021	BUY	$11.79 - $16.19 $888,022 - $1.22 Million	75,320 New	75,320 $1.23 Million

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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