Alpha Crest Capital Management LLC Zebra Technologies Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $463,757 - $634,421	-1,770 Reduced 20.85%	6,720 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $963,167 - $1.44 Million	3,339 Added 64.82%	8,490 $2.5 Million
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $790,587 - $1.22 Million	-2,080 Reduced 28.77%	5,151 $2.13 Million
Q4 2021 Feb 09, 2022	SELL	$493.13 - $614.55 $293,905 - $366,271	-596 Reduced 7.61%	7,231 $4.3 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $569,259 - $663,243	1,123 Added 16.75%	7,827 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $996,580 - $1.15 Million	2,146 Added 47.08%	6,704 $3.55 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $788,401 - $1.07 Million	2,085 Added 84.31%	4,558 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $8,788 - $13,067	-34 Reduced 1.36%	2,473 $950,000
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $47,258 - $55,928	-190 Reduced 7.04%	2,507 $633,000
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $128,937 - $205,387	740 Added 37.81%	2,697 $690,000
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $6,460 - $10,365	-40 Reduced 2.0%	1,957 $359,000
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $1.15 Million - $1.55 Million	-6,008 Reduced 75.05%	1,997 $510,000
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $1.46 Million - $1.75 Million	8,005 New	8,005 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $586,915 - $824,040	-3,500 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $117,504 - $174,640	800 Added 29.63%	3,500 $733,000
Q4 2018 Feb 11, 2019	BUY	$142.9 - $182.48 $385,830 - $492,696	2,700 New	2,700 $430,000

Others Institutions Holding ZBRA

# of Institutions

802

Shares Held

46.5M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.98 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$874 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$872 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$712 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $21B
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...

More about ZBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account