Ariel Investments, LLC Zebra Technologies Corp Transaction History

Ariel Investments, LLC

$8.47 Billion
Q2 2024

A detailed history of Ariel Investments, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 330,386 shares of ZBRA stock, worth $122 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

330,386

Previous 380,212 13.1%

Holding current value

$122 Million

Previous $115 Million 10.95%

% of portfolio

1.2%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $13.4 Million - $16.3 Million	-49,826 Reduced 13.1%	330,386 $102 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $21.6 Million - $27.2 Million	-90,249 Reduced 19.18%	380,212 $115 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $43,161 - $60,122	-218 Reduced 0.05%	470,461 $129 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $169,985 - $241,718	759 Added 0.16%	470,679 $111 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $1.65 Million - $2.01 Million	-6,465 Reduced 1.36%	469,920 $139 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $5 Million - $6.63 Million	-19,241 Reduced 3.88%	476,385 $151 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $4.2 Million - $5.33 Million	18,508 Added 3.88%	495,626 $127 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $31 Million - $42.4 Million	118,402 Added 33.01%	477,118 $125 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $76.6 Million - $115 Million	265,610 Added 285.28%	358,716 $105 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $3.44 Million - $5.32 Million	9,051 Added 10.77%	93,106 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $894,044 - $1.11 Million	-1,813 Reduced 2.11%	84,055 $50 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $14.4 Million - $16.8 Million	-28,456 Reduced 24.89%	85,868 $44.3 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $9.27 Million - $10.7 Million	-19,959 Reduced 14.86%	114,324 $60.5 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $13.8 Million - $18.6 Million	-36,371 Reduced 21.31%	134,283 $65.2 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $16.4 Million - $24.4 Million	-63,518 Reduced 27.12%	170,654 $65.6 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $21.3 Million - $25.2 Million	-85,552 Reduced 26.76%	234,172 $59.1 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $31.2 Million - $49.8 Million	-179,270 Reduced 35.93%	319,724 $81.8 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $6.72 Million - $10.8 Million	41,617 Added 9.1%	498,994 $91.6 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $12.7 Million - $17.2 Million	-66,503 Reduced 12.69%	457,377 $117 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $31.8 Million - $38.1 Million	-174,792 Reduced 25.02%	523,880 $108 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $2.92 Million - $4.1 Million	-17,429 Reduced 2.43%	698,672 $146 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $18.8 Million - $28 Million	-128,145 Reduced 15.18%	716,101 $150 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $27.8 Million - $35.5 Million	-194,491 Reduced 18.72%	844,246 $134 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $3.27 Million - $4.28 Million	-23,943 Reduced 2.25%	1,038,737 $184 Million
Q2 2018 Aug 10, 2018	SELL	$133.12 - $160.94 $19.6 Million - $23.7 Million	-147,137 Reduced 12.16%	1,062,680 $152 Million
Q1 2018 May 14, 2018	SELL	$103.71 - $146.79 $29.4 Million - $41.6 Million	-283,508 Reduced 18.99%	1,209,817 $168 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $10.6 Million - $12 Million	-103,827 Reduced 6.5%	1,493,325 $155 Million
Q3 2017 Nov 14, 2017	SELL	$95.97 - $109.04 $13 Million - $14.7 Million	-135,233 Reduced 7.81%	1,597,152 $173 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,732,385	1,732,385 $174 Million

Others Institutions Holding ZBRA

# of Institutions

757

Shares Held

47.8M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.1B
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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Ariel Investments, LLC Zebra Technologies Corp Transaction History