Marshall Wace, LLP Absolute Software Corp Transaction History

Marshall Wace, LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $1.03 Million - $1.54 Million	133,500 New	133,500 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $270,661 - $382,436	30,792 New	30,792 $321,000
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $132,584 - $183,475	-19,132 Reduced 51.69%	17,878 $155,000
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $274,614 - $362,698	37,010 New	37,010 $314,000
Q4 2021 Feb 14, 2022	SELL	$8.49 - $11.54 $1.12 Million - $1.53 Million	-132,327 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $469,723 - $622,427	43,015 Added 48.16%	132,327 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$13.45 - $15.5 $796,145 - $917,491	59,193 Added 196.53%	89,312 $1.29 Million
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $2.93 Million - $4.02 Million	-248,104 Reduced 89.17%	30,119 $418,000
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $2.65 Million - $3.82 Million	278,223 New	278,223 $3.31 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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