Schonfeld Strategic Advisors LLC ASPEN TECHNOLOGY INC Transaction History

Schonfeld Strategic Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-6,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,600 New	6,600 $1 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-15,131 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	N/A	-1,400 Reduced 8.47%	15,131 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,558 Added 316.08%	16,531 $2.27 Million
Q1 2021 May 17, 2021	SELL	N/A	-7,927 Reduced 66.61%	3,973 $574,000
Q4 2020 Feb 16, 2021	BUY	N/A	6,694 Added 128.58%	11,900 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	N/A	2,379 Added 84.15%	5,206 $1,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,827 New	2,827 $293,000
Q1 2020 May 15, 2020	SELL	N/A	-26,154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,854 Added 96.65%	26,154 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,588 Reduced 53.96%	13,300 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,626 Added 49.97%	28,888 $3.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,738 Reduced 33.58%	19,262 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,000 New	29,000 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,155 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,479 Reduced 21.31%	9,155 $849,000
Q1 2018 May 15, 2018	SELL	N/A	-11,877 Reduced 50.52%	11,634 $918,000
Q4 2017 Feb 14, 2018	BUY	N/A	17,007 Added 261.49%	23,511 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,504	6,504 $409,000

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