Andra Ap Fonden Zebra Technologies Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$255.44 - $311.65 $1.81 Million - $2.21 Million	-7,100 Reduced 63.39%	4,100 $1.21 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $988,228 - $1.31 Million	3,800 Added 51.35%	11,200 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $204,192 - $259,200	-900 Reduced 10.84%	7,400 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $1.6 Million - $2.19 Million	-6,100 Reduced 42.36%	8,300 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $1.07 Million - $1.6 Million	-3,700 Reduced 20.44%	14,400 $4.23 Million
Q4 2021 Feb 15, 2022	SELL	$493.13 - $614.55 $2.07 Million - $2.58 Million	-4,200 Reduced 18.83%	18,100 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $1.62 Million - $1.89 Million	3,200 Added 16.75%	22,300 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $1.21 Million - $1.39 Million	-2,600 Reduced 11.98%	19,100 $10.1 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $2.53 Million - $3.44 Million	6,700 Added 44.67%	21,700 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $258,480 - $384,330	-1,000 Reduced 6.25%	15,000 $5.77 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $646,698 - $765,336	-2,600 Reduced 13.98%	16,000 $4.04 Million
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $261,360 - $416,325	-1,500 Reduced 7.46%	18,600 $4.76 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $306,869 - $492,366	-1,900 Reduced 8.64%	20,100 $3.69 Million
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $629,838 - $852,323	-3,300 Reduced 13.04%	22,000 $5.62 Million
Q3 2019 Nov 19, 2019	SELL	$182.15 - $218.2 $510,020 - $610,960	-2,800 Reduced 9.96%	25,300 $5.22 Million
Q2 2019 Aug 15, 2019	BUY	$167.69 - $235.44 $4.71 Million - $6.62 Million	28,100 New	28,100 $5.89 Million

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.48 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

$861 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$859 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$701 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 $20.7B
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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