Zebra Capital Management LLC Deluxe Corp Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

A detailed history of Zebra Capital Management LLC transactions in Deluxe Corp stock. As of the latest transaction made, Zebra Capital Management LLC holds 11,052 shares of DLX stock, worth $245,796. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,052

Holding current value

$245,796

% of portfolio

0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$14.45 - $21.22 $159,701 - $234,523	11,052 New	11,052 $177,000
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $484,677 - $698,500	-16,627 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $17,880 - $24,352	-834 Reduced 4.78%	16,627 $486,000
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $45,208 - $73,245	2,362 Added 15.64%	17,461 $449,000
Q2 2020 Aug 14, 2020	SELL	$19.5 - $31.8 $101,341 - $165,264	-5,197 Reduced 25.61%	15,099 $355,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $73,689 - $180,556	-3,630 Reduced 15.17%	20,296 $526,000
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $22,051 - $26,445	492 Added 2.1%	23,926 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $673,557 - $835,750	-16,860 Reduced 41.84%	23,434 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $70,567 - $89,890	1,915 Added 4.99%	40,294 $1.64 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $104,962 - $137,448	2,760 Added 7.75%	38,379 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $109,253 - $163,851	-2,956 Reduced 7.66%	35,619 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $1.01 Million - $1.21 Million	18,162 Added 88.97%	38,575 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$66.19 - $76.61 $210,815 - $244,002	-3,185 Reduced 13.5%	20,413 $1.35 Million
Q1 2018 May 15, 2018	BUY	$69.85 - $77.69 $226,034 - $251,404	3,236 Added 15.89%	23,598 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$67.39 - $76.84 $1.34 Million - $1.52 Million	-19,838 Reduced 49.35%	20,362 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $2.71 Million - $2.95 Million	40,200	40,200 $2.93 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $958M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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Zebra Capital Management LLC Deluxe Corp Transaction History