Jane Street Group, LLC Absolute Software Corp Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $1.75 Million - $2.61 Million	226,445 New	226,445 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $181,223 - $256,063	20,617 New	20,617 $215,000
Q2 2022 Aug 16, 2022	BUY	$6.93 - $9.59 $4,331 - $5,993	625 Added 4.01%	16,199 $140,000
Q1 2022 May 17, 2022	SELL	$7.42 - $9.8 $642,868 - $849,072	-86,640 Reduced 84.76%	15,574 $132,000
Q4 2021 Feb 15, 2022	BUY	$8.49 - $11.54 $867,796 - $1.18 Million	102,214 New	102,214 $962,000
Q3 2021 Nov 16, 2021	SELL	$10.92 - $14.47 $397,837 - $527,171	-36,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $315,308 - $363,366	23,443 Added 180.48%	36,432 $527,000
Q1 2021 May 18, 2021	BUY	$11.79 - $16.19 $153,140 - $210,291	12,989 New	12,989 $180,000

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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