Two Sigma Investments, LP Asure Software Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $226,003 - $307,542	-29,543 Reduced 52.33%	26,912 $209,000
Q4 2023 Feb 14, 2024	SELL	$6.83 - $9.53 $871,849 - $1.22 Million	-127,650 Reduced 69.34%	56,455 $537,000
Q3 2023 Nov 14, 2023	SELL	$8.21 - $14.87 $948,148 - $1.72 Million	-115,487 Reduced 38.55%	184,105 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $1.04 Million - $1.51 Million	89,644 Added 42.7%	299,592 $3.64 Million
Q1 2023 May 15, 2023	BUY	$9.49 - $14.65 $1.99 Million - $3.08 Million	209,948 New	209,948 $3.04 Million
Q1 2022 May 16, 2022	SELL	$5.95 - $7.85 $89,708 - $118,354	-15,077 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.51 - $9.8 $90,795 - $118,482	-12,090 Reduced 44.5%	15,077 $118,000
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $297,567 - $351,472	-36,422 Reduced 57.28%	27,167 $245,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $397,301 - $472,313	-51,732 Reduced 44.86%	63,589 $564,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $564,589 - $718,639	78,198 Added 210.65%	115,321 $881,000
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $258,004 - $320,371	37,123 New	37,123 $264,000
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $131,859 - $172,087	-22,349 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.07 - $6.87 $113,309 - $153,537	22,349 New	22,349 $144,000
Q1 2020 May 15, 2020	SELL	$5.2 - $9.08 $97,619 - $170,458	-18,773 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.28 - $9.3 $117,894 - $174,588	18,773 New	18,773 $154,000
Q2 2019 Aug 14, 2019	SELL	$6.17 - $8.26 $90,699 - $121,422	-14,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.9 - $6.85 $72,030 - $100,695	14,700 New	14,700 $90,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

43.6K

Put Options Held

8.4K

Private Capital Management, LLC Naples, FL

3.81M
Shares

$34.2 Million
4.01% of portfolio
Needham Investment Management LLC New York, NY

1.98M
Shares

$17.7 Million
1.43% of portfolio
Janus Henderson Group PLC London, X0

1.74M
Shares

$15.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.53M
Shares

$13.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$11 Million
0.0% of portfolio

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 ...

More about ASUR

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