Zebra Capital Management LLC Natus Medical Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$25.01 - $33.51 $279,936 - $375,077	-11,193 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.14 - $27.82 $23,313 - $29,294	-1,053 Reduced 8.6%	11,193 $294,000
Q4 2021 Feb 14, 2022	SELL	$21.99 - $28.35 $99,284 - $128,000	-4,515 Reduced 26.94%	12,246 $291,000
Q3 2021 Nov 15, 2021	SELL	$24.03 - $26.97 $185,319 - $207,992	-7,712 Reduced 31.51%	16,761 $420,000
Q2 2021 Aug 16, 2021	SELL	$25.21 - $29.5 $66,604 - $77,939	-2,642 Reduced 9.74%	24,473 $636,000
Q1 2021 May 17, 2021	BUY	$20.61 - $27.41 $558,840 - $743,222	27,115 New	27,115 $694,000
Q3 2020 Nov 16, 2020	SELL	$16.65 - $22.47 $164,335 - $221,778	-9,870 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.55 - $26.36 $6,925 - $8,883	-337 Reduced 3.3%	9,870 $215,000
Q1 2020 May 15, 2020	SELL	$19.35 - $34.33 $25,406 - $45,075	-1,313 Reduced 11.4%	10,207 $236,000
Q4 2019 Feb 14, 2020	BUY	$30.16 - $34.32 $347,443 - $395,366	11,520 New	11,520 $381,000
Q3 2019 Nov 14, 2019	SELL	$25.39 - $32.15 $312,271 - $395,412	-12,299 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$23.59 - $27.71 $54,799 - $64,370	2,323 Added 23.29%	12,299 $316,000
Q1 2019 May 15, 2019	BUY	$25.2 - $34.38 $251,395 - $342,974	9,976 New	9,976 $253,000

Others Institutions Holding NTUS

# of Institutions

3

Shares Held

167K

Call Options Held

0

Put Options Held

0

About NATUS MEDICAL INC

Ticker NTUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,582,900
Market Cap $1.14B

More about NTUS

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