Trellus Management Company, LLC Ebix Inc Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

A detailed history of Trellus Management Company, LLC transactions in Ebix Inc stock. As of the latest transaction made, Trellus Management Company, LLC holds 115,000 shares of EBIX stock, worth $124,200. This represents 1.63% of its overall portfolio holdings.

Number of Shares

115,000

Previous 110,000 4.55%

Holding current value

$124,200

Previous $2.77 Million 59.02%

% of portfolio

1.63%

Previous 3.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$9.88 - $30.96 $49,400 - $154,800	5,000 Added 4.55%	115,000 $1.14 Million
Q1 2021 May 03, 2021	BUY	$23.2 - $58.63 $719,200 - $1.82 Million	31,000 Added 39.24%	110,000 $3.52 Million
Q4 2020 Feb 10, 2021	SELL	$18.06 - $37.97 $397,320 - $835,340	-22,000 Reduced 21.78%	79,000 $3 Million
Q3 2020 Oct 20, 2020	BUY	$19.3 - $26.27 $501,800 - $683,020	26,000 Added 34.67%	101,000 $2.08 Million
Q1 2020 May 06, 2020	BUY	$8.82 - $38.6 $375,114 - $1.64 Million	42,530 Added 130.98%	75,000 $1.14 Million
Q4 2019 Feb 20, 2020	SELL	$31.69 - $43.99 $238,625 - $331,244	-7,530 Reduced 18.83%	32,470 $1.09 Million
Q3 2019 Nov 01, 2019	BUY	$33.9 - $51.43 $339,000 - $514,300	10,000 Added 33.33%	40,000 $1.68 Million
Q2 2019 Jul 31, 2019	BUY	$45.77 - $53.65 $938,285 - $1.1 Million	20,500 Added 215.79%	30,000 $1.51 Million
Q1 2019 Apr 23, 2019	BUY	$42.43 - $60.85 $403,085 - $578,075	9,500 New	9,500 $469,000
Q2 2018 Jul 25, 2018	SELL	$73.25 - $80.75 $380,900 - $419,900	-5,200 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$72.35 - $86.9 $376,219 - $451,880	5,200 New	5,200 $387,000

Others Institutions Holding EBIX

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About EBIX INC

Ticker EBIX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 30,905,000
Market Cap $33.4M
Description
Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, and healthcare industries in the United States and internationally. It develops and deploys insurance and reinsurance exchanges; provides software-as-a-service (SaaS) enterprise solutions i...

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Trellus Management Company, LLC Ebix Inc Transaction History