Zebra Capital Management LLC Insight Enterprises Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$89.57 - $102.89 $1.82 Million - $2.09 Million	-20,288 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$94.26 - $106.75 $51,654 - $58,499	548 Added 2.78%	20,288 $2.03 Million
Q1 2021 May 17, 2021	BUY	$75.28 - $98.25 $360,515 - $470,519	4,789 Added 32.03%	19,740 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $33,343 - $47,556	-625 Reduced 4.01%	14,951 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$44.41 - $60.92 $11,324 - $15,534	255 Added 1.66%	15,576 $881,000

Q2 2020 Aug 14, 2020	SELL	$39.3 - $56.8 $83,198 - $120,245	-2,117 Reduced 12.14%	15,321 $754,000
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $115,241 - $256,676	-3,535 Reduced 16.86%	17,438 $735,000
Q4 2019 Feb 14, 2020	SELL	$55.08 - $71.44 $56,401 - $73,154	-1,024 Reduced 4.66%	20,973 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$46.66 - $59.1 $61,917 - $78,425	1,327 Added 6.42%	21,997 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$50.97 - $58.8 $10,856 - $12,524	213 Added 1.04%	20,670 $1.2 Million
Q1 2019 May 15, 2019	BUY	$39.7 - $57.6 $44,225 - $64,166	1,114 Added 5.76%	20,457 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $53.6 $44,820 - $62,872	1,173 Added 6.46%	19,343 $788,000
Q3 2018 Nov 14, 2018	SELL	$48.44 - $56.23 $274,218 - $318,318	-5,661 Reduced 23.75%	18,170 $983,000
Q2 2018 Aug 14, 2018	SELL	$33.32 - $50.82 $191,556 - $292,164	-5,749 Reduced 19.44%	23,831 $1.17 Million
Q1 2018 May 15, 2018	BUY	$33.04 - $39.4 $89,241 - $106,419	2,701 Added 10.05%	29,580 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$35.4 - $46.48 $489,582 - $642,818	-13,830 Reduced 33.97%	26,879 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $1.54 Million - $1.88 Million	40,709	40,709 $1.87 Million

Others Institutions Holding NSIT

# of Institutions

356

Shares Held

32M

Call Options Held

68.8K

Put Options Held

21K

Black Rock Inc. New York, NY

4.7M
Shares

$924 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.51M
Shares

$887 Million
19.29% of portfolio
Vanguard Group Inc Valley Forge, PA

3.87M
Shares

$761 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.15M
Shares

$423 Million
0.07% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$216 Million
0.01% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $6.9B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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