Latest Institutional Transactions on Asure Software Inc (ASUR)
This table provides information on the latest institutional transactions involving Asure Software Inc (ASUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7KNew |
$81.6K - $111K
|
10.7K
$130K
|
|
|
May 13, 2024
Q1 2024
|
Roubaix Capital, LLC
|
BUY
|
- |
241KNew |
$1.84M - $2.51M
|
241K
$2.92M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-97- 0.85% |
$742 - $1.01K
|
11.3K
$137K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
132New |
$1.01K - $1.37K
|
132
$1.6K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
7New |
$53.6 - $72.9
|
7
$85
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.48KNew |
$41.9K - $57K
|
5.48K
$66.5K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.8K+ 9.0% |
$13.8K - $18.7K
|
21.8K
$265K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$30.6 - $41.6
|
4
$48.6
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.2K- 65.23% |
$9.16K - $12.5K
|
638
$7.75K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-300- 29.97% |
$2.3K - $3.12K
|
701
$8.51K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$99.9K - $139K
|
14.6K
$178K
|
|
|
Feb 16, 2024
Q4 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
164+ 1.59% |
$1.12K - $1.56K
|
10.5K
$128K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-21.1K- 49.37% |
$144K - $201K
|
21.6K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-22.3K- 61.46% |
$152K - $213K
|
14K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.47K+ 15.99% |
$64.7K - $90.2K
|
68.7K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
678New |
$4.63K - $6.46K
|
678
$8.23K
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-202K- 39.3% |
$1.38M - $1.92M
|
311K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
1.03MNew |
$7.01M - $9.79M
|
1.03M
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.2K- 75.43% |
$555K - $774K
|
26.5K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
29.2KNew |
$199K - $278K
|
29.2K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
374New |
$2.55K - $3.56K
|
374
$4.54K
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
10.6KNew |
$72.2K - $101K
|
10.6K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.6K- 22.74% |
$107K - $149K
|
53K
$643K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-145K- 41.7% |
$989K - $1.38M
|
202K
$2.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
26.8KNew |
$183K - $255K
|
26.8K
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-70.3K- 57.93% |
$480K - $670K
|
51.1K
$620K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.8K- 42.15% |
$115K - $160K
|
23.1K
$280K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
100New |
$683 - $953
|
100
$1.21K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
2.8KNew |
$19.1K - $26.7K
|
2.8K
$34K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
7New |
$47.8 - $66.7
|
7
$85
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
23.4K+ 30.67% |
$160K - $223K
|
99.6K
$1.21M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
18KNew |
$123K - $172K
|
18K
$219K
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
200K+ 50.0% |
$1.64M - $2.97M
|
600K
$7.28M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.5KNew |
$505K - $915K
|
61.5K
$747K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 5.23% |
$18.1K - $32.7K
|
39.9K
$484K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7.49K+ 166.08% |
$61.5K - $111K
|
12K
$146K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
700New |
$5.75K - $10.4K
|
700
$8.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-3.4K- 23.8% |
$27.9K - $50.6K
|
10.9K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11KNew |
$90.3K - $164K
|
11K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
25.1K+ 63.02% |
$206K - $374K
|
65K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.9K+ 61.9% |
$155K - $281K
|
49.4K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.91K- 53.59% |
$15.7K - $28.4K
|
1.65K
$20.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.1K- 10.19% |
$132K - $240K
|
142K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
105KNew |
$861K - $1.56M
|
105K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.7K- 21.4% |
$88.2K - $160K
|
39.5K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6K- 15.57% |
$49.3K - $89.2K
|
32.5K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
52.6KNew |
$432K - $783K
|
52.6K
$639K
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
393KNew |
$3.22M - $5.84M
|
393K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.3K+ 20.75% |
$27.1K - $49.1K
|
19.2K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.12K- 32.59% |
$74.8K - $136K
|
18.9K
$229K
|
|