Israel Englander Asure Software Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $573,307 - $835,390	49,637 Added 10.26%	533,592 $6.49 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $4.5 Million - $6.94 Million	473,904 Added 4714.99%	483,955 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$5.04 - $10.5 $539,537 - $1.12 Million	-107,051 Reduced 91.42%	10,051 $94,000
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $380,162 - $424,453	73,818 Added 170.54%	117,102 $670,000
Q2 2022 Aug 15, 2022	BUY	$5.5 - $6.75 $78,677 - $96,558	14,305 Added 49.36%	43,284 $247,000
Q1 2022 May 16, 2022	SELL	$5.95 - $7.85 $108,218 - $142,775	-18,188 Reduced 38.56%	28,979 $172,000
Q4 2021 Feb 14, 2022	BUY	$7.51 - $9.8 $21,298 - $27,792	2,836 Added 6.4%	47,167 $369,000
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $611,712 - $722,524	-74,873 Reduced 62.81%	44,331 $399,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.13 $739,484 - $879,100	96,287 Added 420.16%	119,204 $1.06 Million
Q1 2021 May 17, 2021	SELL	$7.22 - $9.19 $255,227 - $324,866	-35,350 Reduced 60.67%	22,917 $175,000
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $404,955 - $502,844	58,267 New	58,267 $414,000
Q2 2020 Aug 14, 2020	SELL	$5.07 - $6.87 $316,753 - $429,210	-62,476 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.2 - $9.08 $324,875 - $567,282	62,476 New	62,476 $372,000
Q3 2019 Nov 14, 2019	SELL	$6.05 - $10.0 $418,061 - $691,010	-69,101 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$6.17 - $8.26 $313,806 - $420,103	50,860 Added 278.82%	69,101 $569,000
Q2 2019 Aug 14, 2019	BUY	$6.17 - $8.26 $112,546 - $150,670	18,241 New	18,241 $913,000
Q4 2018 Feb 14, 2019	SELL	$4.39 - $12.27 $466,318 - $1.3 Million	-106,223 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.29 - $16.6 $1.31 Million - $1.76 Million	106,223 New	106,223 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$12.76 - $19.06 $1.3 Million - $1.95 Million	-102,178 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.24 - $17.42 $1.25 Million - $1.78 Million	102,178 New	102,178 $1.25 Million

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

Private Capital Management, LLC Naples, FL

3.81M
Shares

$34.8 Million
4.01% of portfolio
Needham Investment Management LLC New York, NY

2.48M
Shares

$22.7 Million
1.82% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$15.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11.2 Million
0.0% of portfolio

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $184M
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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