Quantitative Investment Management, LLC ASPEN TECHNOLOGY INC Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-2,050 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,050 New	2,050 $295,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,974 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	849 Added 11.92%	7,974 $758,000
Q4 2019 Feb 14, 2020	SELL	N/A	-7,466 Reduced 51.17%	7,125 $861,000
Q3 2019 Nov 14, 2019	BUY	N/A	14,591 New	14,591 $1.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	22,900 New	22,900 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-48,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	15,100 Added 45.48%	48,300 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,100 Reduced 23.33%	33,200 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	43,300	43,300 $2.72 Million

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