Ken Griffin Absolute Software Corp Transaction History

Citadel Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.74 - $11.51 $487,914 - $725,567	-63,038 Reduced 63.76%	35,826 $410,000
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $263,675 - $424,436	-35,488 Reduced 26.41%	98,864 $774,000
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $530,362 - $749,385	60,337 Added 81.52%	134,352 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $309,547 - $453,781	36,983 Added 99.87%	74,015 $860,000
Q2 2022 Aug 15, 2022	BUY	$6.93 - $9.59 $162,404 - $224,741	23,435 Added 172.35%	37,032 $320,000
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $556,611 - $735,147	-75,015 Reduced 84.66%	13,597 $115,000
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $752,315 - $1.02 Million	88,612 New	88,612 $833,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $420,234 - $556,849	-38,483 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $234,648 - $270,413	17,446 Added 82.93%	38,483 $557,000
Q1 2021 May 17, 2021	BUY	$11.79 - $16.19 $248,026 - $340,589	21,037 New	21,037 $292,000

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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