Purchases and Sales Made in Q3 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.32K- 1.42% |
$25.4K - $33.6K
|
161K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.51K- 11.89% |
$27.4K - $36.4K
|
18.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-5.9K- 7.33% |
$64.4K - $85.4K
|
74.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-10K- 6.84% |
$109K - $145K
|
136K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13KClosed |
$141K - $187K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-15.6K- 1.76% |
$171K - $226K
|
873K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-17.5K- 7.67% |
$192K - $254K
|
211K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21K- 11.96% |
$229K - $304K
|
155K
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-24.4KClosed |
$266K - $353K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.6K- 4.46% |
$268K - $355K
|
526K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.4KClosed |
$398K - $527K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-37.4KClosed |
$409K - $542K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38.5KClosed |
$420K - $557K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-54.2K- 52.72% |
$591K - $784K
|
48.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-55.3K- 22.37% |
$604K - $800K
|
192K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-70.4K- 17.16% |
$769K - $1.02M
|
340K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.9K- 13.92% |
$796K - $1.05M
|
451K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-100KClosed |
$1.09M - $1.45M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-113K- 84.8% |
$1.24M - $1.64M
|
20.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-124K- 34.78% |
$1.35M - $1.79M
|
232K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-124KClosed |
$1.36M - $1.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-138KClosed |
$1.51M - $2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-145KClosed |
$1.58M - $2.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-155KClosed |
$1.7M - $2.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-231K- 53.55% |
$2.52M - $3.34M
|
200K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-239KClosed |
$2.61M - $3.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trigran Investments, Inc.
|
SELL
|
- |
-313K- 6.3% |
$3.41M - $4.52M
|
4.65M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-325K- 12.79% |
$3.55M - $4.71M
|
2.22M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-398K- 54.24% |
$4.34M - $5.76M
|
336K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-456K- 24.69% |
$4.98M - $6.6M
|
1.39M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-581K- 19.54% |
$6.35M - $8.41M
|
2.39M
$0
|