Squarepoint Ops LLC Asure Software Inc Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.92 - $8.4 $308,334 - $374,278	-44,557 Reduced 81.65%	10,015 $84,000
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $727,048 - $989,355	-95,039 Reduced 63.52%	54,572 $424,000
Q4 2023 Feb 14, 2024	BUY	$6.83 - $9.53 $174,957 - $244,120	25,616 Added 20.66%	149,611 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $517,578 - $754,185	44,812 Added 56.59%	123,995 $1.51 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $751,446 - $1.16 Million	79,183 New	79,183 $1.15 Million
Q1 2022 May 16, 2022	SELL	$5.95 - $7.85 $69,008 - $91,044	-11,598 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $42,491 - $55,448	-5,658 Reduced 32.79%	11,598 $91,000
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $120,809 - $142,694	-14,787 Reduced 46.15%	17,256 $155,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $102,136 - $121,419	-13,299 Reduced 29.33%	32,043 $284,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $70,012 - $89,115	9,697 Added 27.2%	45,342 $346,000
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $40,129 - $49,829	5,774 Added 19.33%	35,645 $253,000
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $116,985 - $152,675	-19,828 Reduced 39.9%	29,871 $226,000
Q2 2020 Aug 14, 2020	BUY	$5.07 - $6.87 $251,973 - $341,432	49,699 New	49,699 $320,000

19.6M

30.7K

3.5K

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $177M
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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