Susquehanna International Group, LLP Asure Software Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Asure Software Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 46,484 shares of ASUR stock, worth $416,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,484

Previous 57,778 19.55%

Holding current value

$416,496

Previous $449,000 13.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$6.92 - $8.4 $78,154 - $94,869	-11,294 Reduced 19.55%	46,484 $390,000
Q1 2024 May 07, 2024	SELL	$7.65 - $10.41 $221,459 - $301,359	-28,949 Reduced 33.38%	57,778 $449,000
Q4 2023 Feb 14, 2024	BUY	$6.83 - $9.53 $592,345 - $826,508	86,727 New	86,727 $825,000
Q2 2023 Aug 11, 2023	SELL	$11.55 - $16.83 $1.85 Million - $2.7 Million	-160,330 Reduced 80.54%	38,749 $471,000
Q1 2023 May 16, 2023	BUY	$9.49 - $14.65 $1.44 Million - $2.23 Million	152,146 Added 324.18%	199,079 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$5.04 - $10.5 $236,542 - $492,796	46,933 New	46,933 $438,000
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $30,506 - $36,033	-3,734 Reduced 15.35%	20,592 $186,000
Q2 2021 Aug 11, 2021	BUY	$7.68 - $9.13 $67,737 - $80,526	8,820 Added 56.88%	24,326 $216,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $10,678 - $13,592	1,479 Added 10.54%	15,506 $118,000
Q4 2020 Feb 16, 2021	SELL	$6.95 - $8.63 $9,292 - $11,538	-1,337 Reduced 8.7%	14,027 $100,000
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $347,445 - $453,445	-58,889 Reduced 79.31%	15,364 $116,000
Q1 2020 May 15, 2020	SELL	$5.2 - $9.08 $22,609 - $39,479	-4,348 Reduced 5.53%	74,253 $443,000
Q4 2019 Feb 14, 2020	BUY	$6.28 - $9.3 $283,692 - $420,118	45,174 Added 135.14%	78,601 $643,000
Q3 2019 Nov 14, 2019	BUY	$6.05 - $10.0 $70,869 - $117,140	11,714 Added 53.95%	33,427 $224,000
Q2 2019 Aug 16, 2019	BUY	$6.17 - $8.26 $133,969 - $179,349	21,713 New	21,713 $179,000
Q2 2019 Aug 14, 2019	SELL	$6.17 - $8.26 $232,559 - $311,335	-37,692 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.9 - $6.85 $184,690 - $258,190	37,692 New	37,692 $230,000
Q2 2018 Aug 14, 2018	SELL	$12.76 - $19.06 $720,238 - $1.08 Million	-56,445 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.24 - $17.42 $470,738 - $669,955	38,459 Added 213.83%	56,445 $691,000
Q4 2017 Feb 14, 2018	BUY	$10.21 - $15.78 $183,637 - $283,819	17,986	17,986 $254,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $180M
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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Susquehanna International Group, LLP Asure Software Inc Transaction History