Boothbay Fund Management, LLC Zebra Technologies Corp Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $2.24 Million - $2.82 Million	9,363 Added 112.27%	17,703 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $1.65 Million - $2.3 Million	8,340 New	8,340 $2.28 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $390,090 - $517,050	1,500 New	1,500 $477,000
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $331,152 - $495,063	1,148 New	1,148 $337,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $288,481 - $359,511	-585 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $296,542 - $345,501	585 New	585 $302,000
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $446,949 - $605,999	-1,182 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $305,523 - $454,278	1,182 New	1,182 $454,000
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $278,080 - $329,094	-1,118 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $194,800 - $310,300	1,118 New	1,118 $286,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $287,326 - $461,010	-1,779 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $339,539 - $459,480	1,779 New	1,779 $454,000

797

46.7M

209K

137K

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...

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