Allianz Asset Management Gmb H Zebra Technologies Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Zebra Technologies Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 77,845 shares of ZBRA stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

77,845

Previous 84,749 8.15%

Holding current value

$30.7 Million

Previous $26.2 Million 10.11%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $2.11 Million - $2.56 Million	-6,904 Reduced 8.15%	77,845 $28.8 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $3.29 Million - $4.01 Million	12,258 Added 16.91%	84,749 $26.2 Million
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $1.17 Million - $1.48 Million	-4,910 Reduced 6.34%	72,491 $21.9 Million
Q4 2023 Feb 12, 2024	SELL	$197.99 - $275.79 $8.16 Million - $11.4 Million	-41,233 Reduced 34.76%	77,401 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $4.81 Million - $6.84 Million	-21,465 Reduced 15.32%	118,634 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $240,879 - $293,885	943 Added 0.68%	140,099 $41.4 Million
Q1 2023 May 11, 2023	SELL	$260.06 - $344.7 $696,700 - $923,451	-2,679 Reduced 1.89%	139,156 $44.3 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $775,929 - $984,960	3,420 Added 2.47%	141,835 $36.4 Million
Q3 2022 Nov 08, 2022	SELL	$262.01 - $358.43 $1 Million - $1.37 Million	-3,831 Reduced 2.69%	138,415 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $4.55 Million - $6.8 Million	15,772 Added 12.47%	142,246 $41.8 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $9.27 Million - $14.3 Million	24,400 Added 23.9%	126,474 $52.3 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $27.4 Million - $34.1 Million	55,500 Added 119.17%	102,074 $60.8 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $9.67 Million - $11.3 Million	19,085 Added 69.43%	46,574 $24 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $15.4 Million - $17.8 Million	-33,121 Reduced 54.65%	27,489 $14.6 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $111,170 - $150,730	294 Added 0.49%	60,610 $29.4 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $3.68 Million - $5.47 Million	14,222 Added 30.85%	60,316 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $2.27 Million - $2.69 Million	-9,129 Reduced 16.53%	46,094 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $7.26 Million - $11.6 Million	41,689 Added 308.03%	55,223 $14.1 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $336,102 - $539,270	-2,081 Reduced 13.33%	13,534 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $11.2 Million - $15.1 Million	-58,516 Reduced 78.94%	15,615 $3.99 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $5.11 Million - $6.12 Million	-28,061 Reduced 27.46%	74,131 $15.3 Million
Q2 2019 Aug 08, 2019	BUY	$167.69 - $235.44 $8.87 Million - $12.5 Million	52,886 Added 107.26%	102,192 $21.4 Million
Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $5.19 Million - $7.72 Million	35,364 Added 253.65%	49,306 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $905,128 - $1.16 Million	-6,334 Reduced 31.24%	13,942 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $202,966 - $265,190	-1,484 Reduced 6.82%	20,276 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $263,710 - $318,822	1,981 Added 10.02%	21,760 $3.12 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $818,894 - $1.16 Million	7,896 Added 66.45%	19,779 $2.75 Million
Q4 2017 Feb 13, 2018	BUY	$101.83 - $115.99 $1.01 Million - $1.15 Million	9,878 Added 492.67%	11,883 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,005	2,005 $202,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

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Allianz Asset Management Gmb H Zebra Technologies Corp Transaction History