Israel Englander Absolute Software Corp Transaction History

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $2.17 Million - $3.22 Million	279,960 Added 955.07%	309,273 $3.54 Million
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $519,111 - $835,609	-69,867 Reduced 70.44%	29,313 $230,000
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $871,792 - $1.23 Million	99,180 New	99,180 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $404,670 - $559,998	-58,394 Reduced 37.13%	98,884 $853,000
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $1.17 Million - $1.54 Million	157,278 New	157,278 $1.33 Million

Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $141,468 - $187,458	-12,955 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $174,244 - $200,802	12,955 New	12,955 $188,000
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $258,719 - $355,273	-21,944 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $209,345 - $301,510	21,944 New	21,944 $261,000

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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