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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
7New |
$47.8 - $66.7
|
7
$66.1
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.5KNew |
$505K - $915K
|
61.5K
$581K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.2K- 5.23% |
$18.1K - $32.7K
|
39.9K
$377K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
7.49K+ 166.08% |
$61.5K - $111K
|
12K
$113K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
700New |
$5.75K - $10.4K
|
700
$6.61K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
52.6KNew |
$432K - $783K
|
52.6K
$497K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6K- 15.57% |
$49.3K - $89.2K
|
32.5K
$307K
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10.7K- 21.4% |
$88.2K - $160K
|
39.5K
$372K
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
105KNew |
$861K - $1.56M
|
105K
$989K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.1K- 10.19% |
$132K - $240K
|
142K
$1.34M
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-3.4K- 23.8% |
$27.9K - $50.6K
|
10.9K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11KNew |
$90.3K - $164K
|
11K
$104K
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
25.1K+ 63.02% |
$206K - $374K
|
65K
$614K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.9K+ 61.9% |
$155K - $281K
|
49.4K
$466K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.91K- 53.59% |
$15.7K - $28.4K
|
1.65K
$15.6K
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
393KNew |
$3.22M - $5.84M
|
393K
$3.71M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.12K- 32.59% |
$74.8K - $136K
|
18.9K
$178K
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
59.3KNew |
$487K - $882K
|
59.3K
$560K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.3K+ 20.75% |
$27.1K - $49.1K
|
19.2K
$181K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.82K+ 0.51% |
$14.9K - $27.1K
|
359K
$3.39M
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
19.3KNew |
$159K - $288K
|
19.3K
$183K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10KNew |
$82.3K - $149K
|
10K
$94.6K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
31.3KNew |
$257K - $466K
|
31.3K
$296K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
49.6K+ 10.26% |
$573K - $835K
|
534K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.3KNew |
$211K - $308K
|
18.3K
$173K
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-86.8K- 56.0% |
$1M - $1.46M
|
68.2K
$644K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.6KNew |
$41.6K - $60.6K
|
3.6K
$34K
|
|
Aug 14, 2023
Q2 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-1.94K- 0.37% |
$22.4K - $32.7K
|
519K
$4.9M
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
42.2KNew |
$487K - $709K
|
42.2K
$398K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.56KNew |
$18.1K - $26.3K
|
1.56K
$14.8K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.8KNew |
$170K - $248K
|
14.8K
$139K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.2KNew |
$118K - $171K
|
10.2K
$96.1K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.04KNew |
$12K - $17.5K
|
1.04K
$9.84K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.1KNew |
$371K - $541K
|
32.1K
$303K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
158KNew |
$1.83M - $2.67M
|
158K
$1.5M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
41.6KNew |
$480K - $700K
|
41.6K
$393K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
51.9KNew |
$600K - $874K
|
51.9K
$490K
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
24KNew |
$277K - $404K
|
24K
$227K
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4K- 24.63% |
$46.2K - $67.3K
|
12.2K
$115K
|
|
Jul 13, 2023
Q2 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.75K- 8.55% |
$20.2K - $29.5K
|
18.7K
$177K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$11.6 - $16.8
|
1
$9.44
|
|
Q1 2023 | |||||||
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
91.1K+ 187.78% |
$864K - $1.33M
|
140K
$1.32M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.92KNew |
$27.7K - $42.8K
|
2.92K
$27.6K
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
20.3KNew |
$193K - $298K
|
20.3K
$192K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.5KNew |
$109K - $168K
|
11.5K
$108K
|
|
May 15, 2023
Q1 2023
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
122KNew |
$1.16M - $1.79M
|
122K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.48KNew |
$23.5K - $36.3K
|
2.48K
$23.4K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.74K- 13.66% |
$16.5K - $25.5K
|
11K
$104K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.51K- 15.38% |
$61.8K - $95.3K
|
35.8K
$338K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
17.9KNew |
$170K - $262K
|
17.9K
$169K
|