Altshuler Shaham LTD Zebra Technologies Corp Transaction History

Altshuler Shaham LTD

$4.25 Billion
Q1 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$260.06 - $344.7 $2.11 Million - $2.79 Million	-8,102 Closed	0 $0
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $334,036 - $499,375	-1,158 Reduced 12.51%	8,102 $2.38 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $112,126 - $173,342	295 Added 3.29%	9,260 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $50,691 - $59,060	100 Added 1.13%	8,965 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $484,358 - $559,110	-1,043 Reduced 10.53%	8,865 $4.69 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $240,868 - $326,583	637 Added 6.87%	9,908 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $46,009 - $68,410	178 Added 1.96%	9,271 $3.56 Million
Q3 2020 Nov 10, 2020	BUY	$248.73 - $294.36 $497 - $588	2 Added 0.02%	9,093 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $27,007 - $43,020	155 Added 1.73%	9,091 $2.33 Million
Q1 2020 May 12, 2020	BUY	$161.51 - $259.14 $188,805 - $302,934	1,169 Added 15.05%	8,936 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$190.86 - $258.28 $35,690 - $48,298	-187 Reduced 2.35%	7,767 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $92,714 - $111,063	509 Added 6.84%	7,954 $1.61 Million
Q2 2019 Aug 06, 2019	SELL	$167.69 - $235.44 $332,864 - $467,348	-1,985 Reduced 21.05%	7,445 $1.9 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $124,407 - $184,900	-847 Reduced 8.24%	9,430 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$142.9 - $182.48 $1.47 Million - $1.88 Million	10,277 New	10,277 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $1.52 Million - $1.99 Million	-11,111 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $13,312 - $16,094	-100 Reduced 0.89%	11,111 $1.38 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $406,024 - $574,682	3,915 Added 53.66%	11,211 $1.35 Million
Q4 2017 May 14, 2018	BUY	$101.83 - $115.99 $742,951 - $846,263	7,296	7,296 $624,000

Others Institutions Holding ZBRA

# of Institutions

820

Shares Held

46.4M

Call Options Held

135K

Put Options Held

57.3K

Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$659 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.48M
Shares

$448 Million
1.06% of portfolio
Invesco Ltd. Atlanta, GA

1.34M
Shares

$404 Million
0.07% 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 $15.7B
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

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