Latest Institutional Transactions on Absolute Software Corp (ABST)
This table provides information on the latest institutional transactions involving Absolute Software Corp (ABST) 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 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-20.5KClosed |
$0 - $236K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-308Closed |
$0 - $3.54K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Nov 14, 2024
Q2 2023
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.7MNew |
$13.1M - $19.5M
|
1.7M
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.29M+ 627.01% |
$9.95M - $14.8M
|
1.49M
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.93KNew |
$30.4K - $45.2K
|
3.93K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
180KNew |
$1.39M - $2.07M
|
180K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.1KNew |
$132K - $196K
|
17.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19KNew |
$147K - $219K
|
19K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-135K- 63.99% |
$1.04M - $1.55M
|
75.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-921- 0.53% |
$7.13K - $10.6K
|
171K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-23.6K- 2.05% |
$183K - $272K
|
1.13M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
BUY
|
- |
163KNew |
$1.26M - $1.88M
|
163K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
579KNew |
$4.48M - $6.67M
|
579K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
53.8K+ 44.94% |
$417K - $620K
|
174K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.03K- 0.57% |
$7.96K - $11.8K
|
181K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
132K+ 691.87% |
$1.02M - $1.52M
|
151K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-327K- 62.74% |
$2.53M - $3.76M
|
194K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
1.07MNew |
$8.25M - $12.3M
|
1.07M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
20KNew |
$155K - $230K
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-286K- 49.5% |
$2.21M - $3.29M
|
291K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
274KNew |
$2.12M - $3.15M
|
274K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 53.66% |
$1.15M - $1.71M
|
128K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-339K- 56.93% |
$2.63M - $3.91M
|
257K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76+ 0.52% |
$588 - $875
|
14.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.85K- 14.98% |
$45.2K - $67.3K
|
33.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
PUT |
50KNew |
$387K - $576K
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52K+ 318.54% |
$403K - $599K
|
68.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
902KNew |
$6.98M - $10.4M
|
902K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
125KNew |
$968K - $1.44M
|
125K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lynrock Lake LP
Rye Brook, NY |
BUY
|
- |
97.3K+ 1.69% |
$753K - $1.12M
|
5.87M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
134KNew |
$1.03M - $1.54M
|
134K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
280K+ 955.07% |
$2.17M - $3.22M
|
309K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
50KNew |
$387K - $576K
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
127KNew |
$980K - $1.46M
|
127K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
226KNew |
$1.75M - $2.61M
|
226K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.6K+ 266.26% |
$183K - $272K
|
32.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1K- 76.92% |
$7.74K - $11.5K
|
300
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63K- 63.76% |
$488K - $726K
|
35.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.05MNew |
$23.6M - $35.1M
|
3.05M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$148K - $220K
|
19.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$15.5K - $23K
|
2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.8K+ 36.59% |
$83.6K - $124K
|
40.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
343KNew |
$2.65M - $3.95M
|
343K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42.5K+ 1469.69% |
$329K - $489K
|
45.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
32.5K+ 6.62% |
$252K - $374K
|
523K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
250KNew |
$1.94M - $2.88M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
34.2KNew |
$264K - $393K
|
34.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
744KNew |
$5.76M - $8.56M
|
744K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-215K- 87.61% |
$1.66M - $2.47M
|
30.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
38KNew |
$294K - $437K
|
38K
$0
|
|