Parallax Volatility Advisers, L.P. Absolute Software Corp Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.74 - $11.51 $1.04 Million - $1.55 Million	-134,786 Reduced 63.99%	75,834 $869,000
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $88,974 - $143,221	-11,975 Reduced 5.38%	210,620 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $581,941 - $822,266	66,205 Added 42.33%	222,595 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $2.4 Million - $3.52 Million	-287,118 Reduced 64.74%	156,390 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $40,110 - $55,506	-5,788 Reduced 1.29%	443,508 $3.84 Million
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $335,658 - $443,322	-45,237 Reduced 9.15%	449,296 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $2.08 Million - $2.83 Million	244,986 Added 98.17%	494,533 $4.65 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $1.8 Million - $2.39 Million	165,270 Added 196.1%	249,547 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $1.13 Million - $1.31 Million	84,277 New	84,277 $1.22 Million

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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