D. E. Shaw & Co., Inc. Asure Software Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Asure Software Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 16,309 shares of ASUR stock, worth $162,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,309

Previous 15,474 5.4%

Holding current value

$162,274

Previous $140,000 9.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.31 - $9.92 $6,938 - $8,283	835 Added 5.4%	16,309 $153,000
Q3 2024 Nov 14, 2024	BUY	$7.99 - $10.3 $3,995 - $5,150	500 Added 3.34%	15,474 $140,000
Q2 2024 Aug 14, 2024	BUY	$6.92 - $8.4 $10,449 - $12,684	1,510 Added 11.22%	14,974 $125,000
Q1 2024 May 15, 2024	SELL	$7.65 - $10.41 $166,678 - $226,813	-21,788 Reduced 61.81%	13,464 $104,000
Q4 2023 Feb 14, 2024	SELL	$6.83 - $9.53 $132,283 - $184,577	-19,368 Reduced 35.46%	35,252 $335,000
Q3 2023 Nov 14, 2023	BUY	$8.21 - $14.87 $86,714 - $157,056	10,562 Added 23.97%	54,620 $516,000
Q2 2023 Aug 14, 2023	BUY	$11.55 - $16.83 $508,869 - $741,496	44,058 New	44,058 $535,000
Q1 2022 May 16, 2022	SELL	$5.95 - $7.85 $114,192 - $150,657	-19,192 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.51 - $9.8 $32,593 - $42,532	4,340 Added 29.22%	19,192 $150,000
Q3 2021 Nov 15, 2021	SELL	$8.17 - $9.65 $7,279 - $8,598	-891 Reduced 5.66%	14,852 $134,000
Q2 2021 Aug 16, 2021	SELL	$7.68 - $9.13 $33,461 - $39,779	-4,357 Reduced 21.68%	15,743 $140,000
Q1 2021 May 17, 2021	BUY	$7.22 - $9.19 $70,322 - $89,510	9,740 Added 94.02%	20,100 $154,000
Q4 2020 Feb 16, 2021	BUY	$6.95 - $8.63 $72,002 - $89,406	10,360 New	10,360 $74,000
Q3 2020 Nov 16, 2020	SELL	$5.9 - $7.7 $160,580 - $209,570	-27,217 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.07 - $6.87 $76,496 - $103,654	-15,088 Reduced 35.66%	27,217 $175,000
Q1 2020 May 15, 2020	BUY	$5.2 - $9.08 $219,986 - $384,129	42,305 New	42,305 $252,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

20.2M

Call Options Held

37.2K

Put Options Held

10K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $200M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

More about ASUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account