TRELLUS MANAGEMENT COMPANY, LLC – Ebix, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$1.89M
portfolio value
Ebix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 228K | $18.97 | 110K | |
| Q3 2022 | call | Decrease | -3.66% | -3.8K shares | 143K | $18.97 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -1.78M | $16.9 | 110K | |
| Q2 2022 | call | Increase | +92.94% | 50K shares | -29K | $16.9 | 103.8K |
| Q1 2022 | call | Increase | 0.00% | 53.8K shares | 1.78M | $33.15 | 53.8K |
| Q1 2022 | share | 0.00% | 0 shares | 303K | $33.15 | 110K | |
| Q4 2021 | share | 0.00% | 0 shares | 382K | $30.44 | 110K | |
| Q3 2021 | share | 0.00% | 0 shares | -767K | $26.86 | 110K | |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $33.73 | 110K | |
| Q1 2021 | share | Increase | +39.24% | 31K shares | 523K | $31.78 | 110K |
| Q4 2020 | share | Decrease | -21.78% | -22K shares | 919K | $37.57 | 79K |
| Q3 2020 | share | Increase | +34.67% | 26K shares | 404K | $20.34 | 101K |
| Q2 2020 | share | 0.00% | 0 shares | 538K | $22 | 75K | |
| Q1 2020 | share | Increase | +130.98% | 42.53K shares | 54K | $14.89 | 75K |
| Q4 2019 | share | Decrease | -18.82% | -7.53K shares | -599K | $32.68 | 32.47K |
| Q3 2019 | share | Increase | +33.33% | 10K shares | 177K | $41.09 | 40K |
| Q2 2019 | share | Increase | +215.79% | 20.5K shares | 1.03M | $48.91 | 30K |
| Q1 2019 | share | Increase | 0.00% | 9.5K shares | 469K | $48.01 | 9.5K |
| Q2 2018 | share | Decrease | -100.00% | -5.2K shares | -387K | $73.87 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.2K shares | 387K | $72.11 | 5.2K |
| Q1 2016 | share | Decrease | -100.00% | -12.89K shares | -423K | $39.09 | 0 |