Purchases and Sales Made in Q2 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q2 2021. The information is specifically focused on institutions that hold shares of ABSOLUTE SOFTWARE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58- 12.29% |
$780 - $899
|
414
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-100- -0.0% |
$1.35K - $1.55K
|
2.98M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-518- 2.5% |
$6.97K - $8.03K
|
20.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.11K- 4.46% |
$14.9K - $17.1K
|
23.7K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.5K- 27.96% |
$33.6K - $38.7K
|
6.44K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.5K- 3.27% |
$47.1K - $54.3K
|
103K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-6.2K- 16.55% |
$83.4K - $96.1K
|
31.3K
$0
|
|
|
Jan 17, 2024
Q2 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-6.56K- 24.19% |
$88.2K - $102K
|
20.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.17K- 18.82% |
$96.4K - $111K
|
30.9K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-10K- 2.27% |
$135K - $155K
|
431K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$135K - $155K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.9K- 23.24% |
$201K - $231K
|
49.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.4KClosed |
$261K - $301K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-20K- 3.03% |
$269K - $310K
|
640K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-22K- 2.91% |
$296K - $341K
|
734K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-24K- 18.92% |
$322K - $372K
|
103K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-35KClosed |
$471K - $543K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-41K- 6.93% |
$551K - $635K
|
550K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-43.1K- 2.86% |
$580K - $669K
|
1.47M
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-361K- 60.19% |
$4.86M - $5.6M
|
239K
$0
|
|
|
Mar 10, 2023
Q2 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-371K- 71.93% |
$4.99M - $5.75M
|
145K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-3.17M- 55.46% |
$42.6M - $49.1M
|
2.54M
$0
|