P.A.W. Capital Corp Asure Software Inc Transaction History

P.A.W. Capital Corp

$44.3 Million
Q3 2024

A detailed history of P.A.W. Capital Corp transactions in Asure Software Inc stock. As of the latest transaction made, P.A.W. Capital Corp holds 360,000 shares of ASUR stock, worth $3.23 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

360,000

Previous 420,000 14.29%

Holding current value

$3.23 Million

Previous $3.53 Million 7.65%

% of portfolio

7.36%

Previous 8.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.99 - $10.3 $479,400 - $618,000	-60,000 Reduced 14.29%	360,000 $3.26 Million
Q2 2024 Aug 01, 2024	BUY	$6.92 - $8.4 $346,000 - $420,000	50,000 Added 13.51%	420,000 $3.53 Million
Q1 2024 May 14, 2024	BUY	$7.65 - $10.41 $76,500 - $104,100	10,000 Added 2.78%	370,000 $2.88 Million
Q4 2023 Jan 26, 2024	BUY	$6.83 - $9.53 $614,700 - $857,700	90,000 Added 33.33%	360,000 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$8.21 - $14.87 $492,600 - $892,200	60,000 Added 28.57%	270,000 $2.55 Million
Q2 2023 Jul 24, 2023	SELL	$11.55 - $16.83 $808,500 - $1.18 Million	-70,000 Reduced 25.0%	210,000 $2.55 Million
Q1 2023 May 01, 2023	SELL	$9.49 - $14.65 $616,850 - $952,250	-65,000 Reduced 18.84%	280,000 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$5.04 - $10.5 $126,000 - $262,500	-25,000 Reduced 6.76%	345,000 $3.22 Million
Q1 2022 Apr 21, 2022	BUY	$5.95 - $7.85 $29,750 - $39,250	5,000 Added 1.37%	370,000 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$7.51 - $9.8 $262,850 - $343,000	-35,000 Reduced 8.75%	365,000 $2.86 Million
Q3 2021 Oct 25, 2021	SELL	$8.17 - $9.65 $245,100 - $289,500	-30,000 Reduced 6.98%	400,000 $3.6 Million
Q2 2021 Aug 05, 2021	SELL	$7.68 - $9.13 $76,800 - $91,300	-10,000 Reduced 2.27%	430,000 $3.81 Million
Q1 2021 May 10, 2021	SELL	$7.22 - $9.19 $216,600 - $275,700	-30,000 Reduced 6.38%	440,000 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$6.95 - $8.63 $486,500 - $604,100	70,000 Added 17.5%	470,000 $3.34 Million
Q3 2020 Nov 09, 2020	BUY	$5.9 - $7.7 $708,000 - $924,000	120,000 Added 42.86%	400,000 $3.02 Million
Q2 2020 Jul 27, 2020	BUY	$5.07 - $6.87 $849,225 - $1.15 Million	167,500 Added 148.89%	280,000 $1.8 Million
Q1 2020 May 08, 2020	BUY	$5.2 - $9.08 $585,000 - $1.02 Million	112,500 New	112,500 $671,000

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 ...

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