Zebra Capital Management LLC Pc Connection Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Pc Connection Inc stock. As of the latest transaction made, Zebra Capital Management LLC holds 14,625 shares of CNXN stock, worth $1.05 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

14,625

Previous 13,693 6.81%

Holding current value

$1.05 Million

Previous $642,000 2.49%

% of portfolio

3.29%

Previous 2.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.55 - $51.67 $38,724 - $48,156	932 Added 6.81%	14,625 $658,000
Q4 2022 Feb 14, 2023	BUY	$45.05 - $55.77 $616,869 - $763,658	13,693 New	13,693 $642,000
Q2 2022 Aug 15, 2022	SELL	$43.36 - $54.31 $294,848 - $369,308	-6,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.53 - $54.42 $589,752 - $791,865	-14,551 Reduced 68.15%	6,800 $356,000
Q4 2021 Feb 14, 2022	SELL	$42.74 - $50.21 $336,363 - $395,152	-7,870 Reduced 26.93%	21,351 $921,000
Q3 2021 Nov 15, 2021	BUY	$42.72 - $49.15 $93,471 - $107,540	2,188 Added 8.09%	29,221 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$43.95 - $49.49 $32,215 - $36,276	733 Added 2.79%	27,033 $1.25 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $54.89 $1.16 Million - $1.44 Million	26,300 New	26,300 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$39.02 - $48.05 $502,343 - $618,595	-12,874 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.6 - $47.15 $19,105 - $24,612	-522 Reduced 3.9%	12,874 $597,000
Q1 2020 May 15, 2020	SELL	$32.3 - $55.44 $45,575 - $78,225	-1,411 Reduced 9.53%	13,396 $552,000
Q4 2019 Feb 14, 2020	BUY	$38.28 - $52.13 $46,778 - $63,702	1,222 Added 9.0%	14,807 $736,000
Q3 2019 Nov 14, 2019	BUY	$32.57 - $39.85 $72,533 - $88,745	2,227 Added 19.61%	13,585 $528,000
Q2 2019 Aug 14, 2019	BUY	$31.74 - $37.24 $8,442 - $9,905	266 Added 2.4%	11,358 $397,000
Q1 2019 May 15, 2019	BUY	$29.5 - $42.04 $6,903 - $9,837	234 Added 2.16%	11,092 $407,000
Q4 2018 Feb 14, 2019	BUY	$27.07 - $38.69 $75,038 - $107,248	2,772 Added 34.28%	10,858 $323,000
Q3 2018 Nov 14, 2018	SELL	$33.03 - $41.39 $18,364 - $23,012	-556 Reduced 6.43%	8,086 $314,000
Q2 2018 Aug 14, 2018	SELL	$25.47 - $33.7 $32,448 - $42,933	-1,274 Reduced 12.85%	8,642 $287,000
Q1 2018 May 15, 2018	BUY	$24.17 - $27.28 $239,669 - $270,508	9,916 New	9,916 $248,000
Q4 2017 Feb 14, 2018	SELL	$25.72 - $29.23 $386,725 - $439,502	-15,036 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.33 - $28.19 $365,825 - $423,864	15,036	15,036 $424,000

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.88B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Zebra Capital Management LLC Pc Connection Inc Transaction History