Amp Capital Investors LTD Zebra Technologies Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $14.4 Million - $18 Million	-29,264 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $2.42 Million - $2.81 Million	-4,765 Reduced 14.0%	29,264 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $1.83 Million - $2.11 Million	3,931 Added 13.06%	34,029 $18.1 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $991,834 - $1.34 Million	-2,623 Reduced 8.02%	30,098 $14.5 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $31,534 - $46,888	122 Added 0.37%	32,721 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $4.06 Million - $4.81 Million	16,340 Added 100.5%	32,599 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $216,057 - $344,162	-1,240 Reduced 7.09%	16,259 $4.1 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $2.2 Million - $3.53 Million	-13,621 Reduced 43.77%	17,499 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $104,400 - $141,279	-547 Reduced 1.73%	31,120 $7.91 Million
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $629,692 - $754,317	3,457 Added 12.25%	31,667 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $3.83 Million - $5.37 Million	22,817 Added 423.09%	28,210 $5.86 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $225,167 - $334,653	1,533 Added 39.72%	5,393 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $551,594 - $704,372	3,860 New	3,860 $602,000
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $206,336 - $249,457	-1,550 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $160,750 - $227,524	1,550 New	1,550 $211,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.95 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$864 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$862 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$704 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 $20.8B
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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