Squarepoint Ops LLC American Software Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.52 - $12.06 $84,450 - $119,538	9,912 Added 35.12%	38,139 $348,000
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

25.1M

Call Options Held

13.2K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.51M
Shares

$27.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.24M
Shares

$24.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.81M
Shares

$19.8 Million
1.64% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.37M
Shares

$15 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$12.9 Million
0.0% of portfolio

View Full List

About AMERICAN SOFTWARE INC

Ticker AMSWA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,875,100
Market Cap $349M
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...

More about AMSWA

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