Argent Capital Management LLC Zebra Technologies Corp Transaction History

Argent Capital Management LLC

$3.47 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$223.96 - $318.47 $537,504 - $764,328	-2,400 Reduced 18.57%	10,524 $2.49 Million
Q2 2023 Jul 31, 2023	BUY	$255.44 - $311.65 $10,983 - $13,400	43 Added 0.33%	12,924 $3.82 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $79,318 - $105,133	305 Added 2.43%	12,881 $4.1 Million
Q4 2022 Feb 02, 2023	BUY	$226.88 - $288.0 $453 - $576	2 Added 0.02%	12,576 $3.22 Million
Q3 2022 Nov 09, 2022	BUY	$262.01 - $358.43 $369,958 - $506,103	1,412 Added 12.65%	12,574 $3.3 Million
Q2 2022 Aug 01, 2022	SELL	$288.46 - $431.24 $262,210 - $391,997	-909 Reduced 7.53%	11,162 $3.28 Million
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $41,429 - $64,048	109 Added 0.91%	12,071 $4.99 Million
Q4 2021 Feb 09, 2022	BUY	$493.13 - $614.55 $97,146 - $121,066	197 Added 1.67%	11,962 $7.12 Million
Q3 2021 Nov 08, 2021	BUY	$506.91 - $590.6 $87,188 - $101,583	172 Added 1.48%	11,765 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $288,850 - $333,429	622 Added 5.67%	11,593 $6.14 Million
Q1 2021 May 12, 2021	SELL	$378.13 - $512.69 $756 - $1,025	-2 Reduced 0.02%	10,971 $5.32 Million
Q4 2020 Feb 10, 2021	BUY	$258.48 - $384.33 $298,544 - $443,901	1,155 Added 11.76%	10,973 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$248.73 - $294.36 $258,181 - $305,545	1,038 Added 11.82%	9,818 $2.48 Million
Q2 2020 Aug 10, 2020	BUY	$174.24 - $277.55 $292,723 - $466,284	1,680 Added 23.66%	8,780 $2.25 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $39,892 - $64,007	247 Added 3.6%	7,100 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $34,354 - $46,490	180 Added 2.7%	6,853 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$182.15 - $218.2 $19,307 - $23,129	106 Added 1.61%	6,673 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$167.69 - $235.44 $2,515 - $3,531	15 Added 0.23%	6,567 $1.38 Million
Q1 2019 May 10, 2019	SELL	$146.88 - $218.3 $14,541 - $21,611	-99 Reduced 1.49%	6,552 $1.37 Million
Q4 2018 Feb 12, 2019	BUY	$142.9 - $182.48 $4,001 - $5,109	28 Added 0.42%	6,651 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $74,129 - $96,855	542 Added 8.91%	6,623 $1.17 Million
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $809,502 - $978,676	6,081 New	6,081 $871,000

Others Institutions Holding ZBRA

# of Institutions

819

Shares Held

47M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.34 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.84 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$812 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$810 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$661 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 $19.5B
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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