Purchases and Sales Made in Q4 2022 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20K- 14.51% |
$176K - $248K
|
118K
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-22.4K- 47.9% |
$197K - $279K
|
24.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-32.3K- 40.32% |
$284K - $401K
|
47.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.5K- 42.18% |
$303K - $428K
|
47.3K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-40.9K- 65.83% |
$360K - $508K
|
21.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.3K- 27.23% |
$407K - $575K
|
124K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-46.5K- 1.87% |
$409K - $578K
|
2.45M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-52.1K- 14.3% |
$458K - $647K
|
312K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-58.3K- 21.68% |
$513K - $725K
|
211K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-67.9K- 1.14% |
$597K - $843K
|
5.87M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-96.6K- 13.52% |
$849K - $1.2M
|
618K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 16.42% |
$1.01M - $1.43M
|
585K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-159K- 14.72% |
$1.4M - $1.98M
|
922K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-200K- 81.66% |
$1.76M - $2.49M
|
45K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-395K- 14.83% |
$3.47M - $4.9M
|
2.27M
$0
|