Ken Griffin Asure Software Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asure Software Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 30,000 shares of ASUR stock, worth $268,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 43,100 30.39%

Holding current value

$268,800

Previous $335,000 24.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $155,868 - $212,103	-20,375 Reduced 55.97%	16,026 $124,000
Q4 2023 Feb 14, 2024	SELL	$6.83 - $9.53 $382,131 - $533,193	-55,949 Reduced 60.58%	36,401 $346,000
Q3 2023 Nov 14, 2023	BUY	$8.21 - $14.87 $734,992 - $1.33 Million	89,524 Added 3167.87%	92,350 $873,000
Q2 2023 Aug 14, 2023	SELL	$11.55 - $16.83 $1.78 Million - $2.6 Million	-154,254 Reduced 98.2%	2,826 $34,000
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $1.37 Million - $2.11 Million	143,878 Added 1089.82%	157,080 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $66,538 - $138,621	13,202 New	13,202 $123,000
Q3 2021 Nov 15, 2021	BUY	$8.17 - $9.65 $34,281 - $40,491	4,196 Added 10.45%	44,332 $399,000
Q2 2021 Aug 16, 2021	BUY	$7.68 - $9.13 $155,727 - $185,129	20,277 Added 102.1%	40,136 $356,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $143,381 - $182,504	19,859 New	19,859 $152,000
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $92,553 - $120,789	-15,687 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.07 - $6.87 $79,533 - $107,769	15,687 New	15,687 $101,000
Q2 2019 Aug 14, 2019	SELL	$6.17 - $8.26 $185,766 - $248,692	-30,108 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.9 - $6.85 $39,337 - $54,991	-8,028 Reduced 21.05%	30,108 $0
Q4 2018 Feb 14, 2019	BUY	$4.39 - $12.27 $84,239 - $235,449	19,189 Added 101.28%	38,136 $193,000
Q3 2018 Nov 13, 2018	BUY	$12.29 - $16.6 $232,858 - $314,520	18,947 New	18,947 $0

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $180M
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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