Purchases and Sales Made in Q2 2023 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q2 2023. 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 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.05MNew |
$23.6M - $35.1M
|
3.05M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.9MNew |
$14.7M - $21.8M
|
1.9M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.7MNew |
$13.1M - $19.5M
|
1.7M
$0
|
|
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.7MNew |
$13.1M - $19.5M
|
1.7M
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.29M+ 627.01% |
$9.95M - $14.8M
|
1.49M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.29M+ 627.01% |
$9.95M - $14.8M
|
1.49M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.19MNew |
$9.21M - $13.7M
|
1.19M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
1.07MNew |
$8.25M - $12.3M
|
1.07M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
1.03MNew |
$7.98M - $11.9M
|
1.03M
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
995KNew |
$7.7M - $11.5M
|
995K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
902KNew |
$6.98M - $10.4M
|
902K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
744KNew |
$5.76M - $8.56M
|
744K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
678KNew |
$5.25M - $7.8M
|
678K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
579KNew |
$4.48M - $6.67M
|
579K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
563KNew |
$4.36M - $6.48M
|
563K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
515KNew |
$3.99M - $5.93M
|
515K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
343KNew |
$2.65M - $3.95M
|
343K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
323KNew |
$2.5M - $3.72M
|
323K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
280K+ 955.07% |
$2.17M - $3.22M
|
309K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
274KNew |
$2.12M - $3.15M
|
274K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
264K+ 369.67% |
$2.04M - $3.04M
|
335K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
250KNew |
$1.94M - $2.88M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
226KNew |
$1.75M - $2.61M
|
226K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
180KNew |
$1.39M - $2.07M
|
180K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
174KNew |
$1.34M - $2M
|
174K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
163KNew |
$1.26M - $1.88M
|
163K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
156KNew |
$1.21M - $1.79M
|
156K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
134KNew |
$1.03M - $1.54M
|
134K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
132K+ 691.87% |
$1.02M - $1.52M
|
151K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
127KNew |
$980K - $1.46M
|
127K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
125KNew |
$968K - $1.44M
|
125K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
97.3K+ 1.69% |
$753K - $1.12M
|
5.87M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
95.3KNew |
$738K - $1.1M
|
95.3K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
88.8KNew |
$687K - $1.02M
|
88.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
64.3KNew |
$498K - $740K
|
64.3K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
60.5KNew |
$468K - $696K
|
60.5K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.9KNew |
$464K - $690K
|
59.9K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
59.3KNew |
$459K - $682K
|
59.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.8K+ 44.94% |
$417K - $620K
|
174K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52K+ 318.54% |
$403K - $599K
|
68.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42.5K+ 1469.69% |
$329K - $489K
|
45.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
38KNew |
$294K - $437K
|
38K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35KNew |
$271K - $403K
|
35K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.2KNew |
$264K - $393K
|
34.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.5K+ 6.62% |
$252K - $374K
|
523K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
31.9K+ 234.47% |
$247K - $367K
|
45.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.6K+ 266.26% |
$183K - $272K
|
32.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$155K - $230K
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$148K - $220K
|
19.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.1KNew |
$132K - $196K
|
17.1K
$0
|