Two Sigma Investments, LP Absolute Software Corp Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $416,690 - $619,652	53,836 Added 44.94%	173,644 $1.99 Million
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $28,954 - $46,608	-3,897 Reduced 3.15%	119,808 $938,000
Q4 2022 Feb 14, 2023	SELL	$8.79 - $12.42 $406,871 - $574,896	-46,288 Reduced 27.23%	123,705 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $1.42 Million - $2.09 Million	169,993 New	169,993 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $1.02 Million - $1.41 Million	-146,705 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $1.9 Million - $2.5 Million	-255,395 Reduced 63.52%	146,705 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $1.45 Million - $1.97 Million	170,377 Added 73.53%	402,100 $3.78 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $1.35 Million - $1.79 Million	-123,579 Reduced 34.78%	231,723 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $205,663 - $237,010	15,291 Added 4.5%	355,302 $5.15 Million
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $1.31 Million - $1.8 Million	-111,094 Reduced 24.63%	340,011 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $4.3 Million - $6.2 Million	451,105 New	451,105 $5.37 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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