Arabesque Asset Management LTD Zebra Technologies Corp Transaction History

Arabesque Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $221,537 - $331,192	-768 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $30,027 - $46,420	79 Added 11.47%	768 $318,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1,479 - $1,843	3 Added 0.44%	689 $410,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $1.92 Million - $2.23 Million	-3,782 Reduced 84.65%	686 $354,000
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $2.07 Million - $2.4 Million	4,468 New	4,468 $2.37 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $2.73 Million - $4.06 Million	-10,555 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $461,394 - $546,037	1,855 Added 21.32%	10,555 $2.67 Million
Q2 2020 Oct 22, 2020	BUY	$174.24 - $277.55 $1.52 Million - $2.41 Million	8,700 New	8,700 $2.23 Million
Q1 2020 Apr 17, 2020	SELL	$161.51 - $259.14 $1.46 Million - $2.35 Million	-9,062 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$190.86 - $258.28 $1.73 Million - $2.34 Million	9,062 New	9,062 $2.32 Million
Q2 2019 Aug 05, 2019	SELL	$167.69 - $235.44 $780,764 - $1.1 Million	-4,656 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $683,873 - $1.02 Million	4,656 New	4,656 $976,000

796

46.6M

209K

137K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
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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