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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
17.5KNew |
$135K - $201K
|
17.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.9KNew |
$464K - $690K
|
59.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
563KNew |
$4.36M - $6.48M
|
563K
$0
|
|
Aug 11, 2023
Q2 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
95.3KNew |
$738K - $1.1M
|
95.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-515K- 79.54% |
$3.99M - $5.93M
|
132K
$0
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35KNew |
$271K - $403K
|
35K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
264K+ 369.67% |
$2.04M - $3.04M
|
335K
$0
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1.7K- 3.52% |
$13.2K - $19.6K
|
46.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Trigran Investments, Inc.
|
SELL
|
- |
-3.43M- 57.31% |
$26.5M - $39.4M
|
2.55M
$0
|
|
Aug 11, 2023
Q2 2023
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
1.03MNew |
$7.98M - $11.9M
|
1.03M
$0
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.03K- 1.49% |
$31.2K - $46.4K
|
267K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
60.5KNew |
$468K - $696K
|
60.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.54K+ 8.58% |
$35.1K - $52.3K
|
57.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
40+ 0.39% |
$310 - $460
|
10.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.1K- 35.94% |
$233K - $347K
|
53.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-67K- 91.39% |
$518K - $771K
|
6.31K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.9MNew |
$14.7M - $21.8M
|
1.9M
$0
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
174KNew |
$1.34M - $2M
|
174K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 3.86% |
$14.8K - $22K
|
47.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
515KNew |
$3.99M - $5.93M
|
515K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.19MNew |
$9.21M - $13.7M
|
1.19M
$0
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
995KNew |
$7.7M - $11.5M
|
995K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
59.3KNew |
$459K - $682K
|
59.3K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 8.0% |
$70.4K - $105K
|
105K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
156KNew |
$1.21M - $1.79M
|
156K
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.58K+ 16.81% |
$74.1K - $110K
|
66.6K
$0
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-144K- 74.66% |
$1.11M - $1.66M
|
48.9K
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.73K+ 24.69% |
$21.1K - $31.4K
|
13.8K
$0
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
323KNew |
$2.5M - $3.72M
|
323K
$0
|
|
Aug 08, 2023
Q2 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
678KNew |
$5.25M - $7.8M
|
678K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
64.3KNew |
$498K - $740K
|
64.3K
$0
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
979+ 5.92% |
$7.58K - $11.3K
|
17.5K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.97K+ 1281.67% |
$61.7K - $91.8K
|
8.59K
$0
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.45K+ 7.36% |
$11.2K - $16.7K
|
21.1K
$0
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-190K- 79.14% |
$1.47M - $2.19M
|
50.1K
$0
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13- 0.32% |
$101 - $150
|
4.1K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$121K - $181K
|
15.7K
$0
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
31.9K+ 234.47% |
$247K - $367K
|
45.5K
$0
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
88.8KNew |
$687K - $1.02M
|
88.8K
$0
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.3K- 6.69% |
$25.5K - $38K
|
46K
$0
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10KNew |
$77.4K - $115K
|
10K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
348KNew |
$2.59M - $4.16M
|
348K
$0
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-167K- 67.96% |
$1.24M - $2M
|
78.9K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36K- 76.11% |
$267K - $431K
|
11.3K
$0
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
13.2K+ 8.81% |
$98K - $158K
|
163K
$0
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
196K+ 26.28% |
$1.45M - $2.34M
|
941K
$0
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6KNew |
$86.3K - $139K
|
11.6K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.99K+ 1471.27% |
$59.4K - $95.5K
|
8.53K
$0
|
|
May 15, 2023
Q1 2023
|
Divisar Capital Management LLC
San Francisco, CA |
BUY
|
- |
190K+ 10.88% |
$1.41M - $2.27M
|
1.94M
$0
|