Squarepoint Ops LLC American Software Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in American Software Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 28,227 shares of AMSWA stock, worth $252,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,227

Previous 34,785 18.85%

Holding current value

$252,349

Previous $393,000 17.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.3 - $11.89 $67,547 - $77,974	-6,558 Reduced 18.85%	28,227 $323,000
Q4 2023 Feb 14, 2024	BUY	$9.63 - $11.49 $172,222 - $205,487	17,884 Added 105.82%	34,785 $393,000
Q2 2023 Aug 14, 2023	SELL	$10.23 - $13.51 $13,554 - $17,900	-1,325 Reduced 7.27%	16,901 $177,000
Q1 2023 May 15, 2023	BUY	$11.93 - $15.78 $1,479 - $1,956	124 Added 0.69%	18,226 $229,000
Q4 2022 Feb 14, 2023	BUY	$13.86 - $17.22 $250,893 - $311,716	18,102 New	18,102 $265,000

Q2 2022 Aug 15, 2022	BUY	$15.12 - $20.98 $325,064 - $451,049	21,499 Added 222.12%	31,178 $504,000
Q1 2022 May 16, 2022	BUY	$19.24 - $26.55 $186,223 - $256,977	9,679 New	9,679 $202,000
Q3 2021 Nov 15, 2021	SELL	$20.65 - $25.69 $238,383 - $296,565	-11,544 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.63 - $28.27 $215,064 - $326,348	11,544 New	11,544 $254,000
Q1 2021 May 17, 2021	SELL	$17.1 - $21.64 $339,828 - $430,051	-19,873 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.32 - $17.27 $18,873 - $22,761	1,318 Added 7.1%	19,873 $341,000
Q3 2020 Nov 16, 2020	BUY	$13.41 - $17.65 $248,822 - $327,495	18,555 New	18,555 $261,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $12.47 $203,670 - $273,093	-21,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.5 - $18.89 $251,850 - $413,691	21,900 New	21,900 $266,000
Q1 2018 May 15, 2018	SELL	$11.38 - $13.35 $162,654 - $190,811	-14,293 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.63 - $12.98 $37,762 - $42,146	3,247 Added 29.4%	14,293 $166,000
Q3 2017 Nov 14, 2017	BUY	$9.13 - $11.36 $100,849 - $125,482	11,046	11,046 $125,000

Others Institutions Holding AMSWA

# of Institutions

150

Shares Held

24.5M

Call Options Held

8.6K

Put Options Held

700

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $285M
Description
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Plat...

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Squarepoint Ops LLC American Software Inc Transaction History