Zebra Capital Management LLC Eplus Inc Transaction History

Zebra Capital Management LLC

$20 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$41.58 - $53.03 $83,284 - $106,219	-2,003 Reduced 18.24%	8,978 $398,000
Q2 2022 Aug 15, 2022	SELL	$51.22 - $59.36 $16,441 - $19,054	-321 Reduced 2.84%	10,981 $583,000
Q1 2022 May 16, 2022	BUY	$43.41 - $57.64 $10,114 - $13,430	233 Added 2.1%	11,302 $634,000
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $172,483 - $222,888	3,481 Added 45.88%	11,069 $597,000
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $78,709 - $100,888	-1,833 Reduced 19.46%	7,588 $778,000
Q2 2021 Aug 16, 2021	BUY	$43.06 - $51.32 $10,937 - $13,035	254 Added 2.77%	9,421 $817,000
Q1 2021 May 17, 2021	BUY	$41.9 - $53.38 $384,097 - $489,334	9,167 New	9,167 $913,000
Q3 2020 Nov 16, 2020	SELL	$33.61 - $39.19 $163,546 - $190,698	-4,866 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $8,837 - $12,664	-331 Reduced 6.37%	4,866 $344,000
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $11,077 - $21,472	-488 Reduced 8.58%	5,197 $326,000
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $6,072 - $7,935	164 Added 2.97%	5,685 $479,000
Q3 2019 Nov 14, 2019	SELL	$35.12 - $41.92 $80,108 - $95,619	-2,281 Reduced 29.24%	5,521 $420,000
Q2 2019 Aug 14, 2019	BUY	$33.76 - $47.75 $16,508 - $23,349	489 Added 6.69%	7,802 $538,000
Q1 2019 May 15, 2019	BUY	$34.37 - $46.1 $996 - $1,336	29 Added 0.4%	7,313 $647,000
Q4 2018 Feb 14, 2019	BUY	$34.03 - $44.85 $26,645 - $35,117	783 Added 12.04%	7,284 $518,000
Q3 2018 Nov 14, 2018	SELL	$46.2 - $52.15 $165,580 - $186,905	-3,584 Reduced 35.54%	6,501 $603,000
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $88,745 - $116,087	2,349 Added 30.36%	10,085 $949,000
Q1 2018 May 15, 2018	BUY	$34.85 - $40.85 $269,599 - $316,015	7,736 New	7,736 $601,000

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

Black Rock Inc. New York, NY

4.26M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.45M
Shares

$193 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.39M
Shares

$109 Million
0.33% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.34M
Shares

$105 Million
0.03% of portfolio
Gobi Capital LLC San Francisco, CA

1.17M
Shares

$91.9 Million
7.15% of portfolio

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.11B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

More about PLUS

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