Braun Stacey Associates Inc Zebra Technologies Corp Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$380.09 - $587.6 $1.95 Million - $3.01 Million	-5,124 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$493.13 - $614.55 $64,106 - $79,891	130 Added 2.6%	5,124 $3.05 Million
Q3 2021 Dec 01, 2021	SELL	$506.91 - $590.6 $34,976 - $40,751	-69 Reduced 1.36%	4,994 $2.57 Million
Q2 2021 Jul 23, 2021	SELL	$464.39 - $536.06 $146,282 - $168,858	-315 Reduced 5.86%	5,063 $2.68 Million
Q1 2021 Apr 28, 2021	SELL	$378.13 - $512.69 $547,532 - $742,375	-1,448 Reduced 21.21%	5,378 $2.61 Million
Q4 2020 Feb 03, 2021	SELL	$258.48 - $384.33 $4.25 Million - $6.32 Million	-16,445 Reduced 70.67%	6,826 $2.62 Million
Q3 2020 Oct 27, 2020	SELL	$248.73 - $294.36 $2.4 Million - $2.84 Million	-9,653 Reduced 29.32%	23,271 $5.88 Million
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $305,268 - $486,267	-1,752 Reduced 5.05%	32,924 $8.43 Million
Q1 2020 Jun 09, 2020	SELL	$161.51 - $259.14 $6.53 Million - $10.5 Million	-40,406 Reduced 53.82%	34,676 $6.37 Million
Q4 2019 Jan 24, 2020	SELL	$190.86 - $258.28 $1.98 Million - $2.67 Million	-10,351 Reduced 12.12%	75,082 $19.2 Million
Q3 2019 Oct 31, 2019	BUY	$182.15 - $218.2 $155,373 - $186,124	853 Added 1.01%	85,433 $17.6 Million
Q2 2019 Jul 25, 2019	SELL	$167.69 - $235.44 $2.17 Million - $3.04 Million	-12,917 Reduced 13.25%	84,580 $17.7 Million
Q1 2019 Apr 25, 2019	SELL	$146.88 - $218.3 $327,101 - $486,154	-2,227 Reduced 2.23%	97,497 $20.4 Million
Q4 2018 Jan 28, 2019	SELL	$142.9 - $182.48 $1.3 Million - $1.67 Million	-9,127 Reduced 8.38%	99,724 $15.9 Million
Q3 2018 Oct 29, 2018	SELL	$136.77 - $178.7 $2.58 Million - $3.37 Million	-18,872 Reduced 14.78%	108,851 $19.2 Million
Q2 2018 Aug 01, 2018	SELL	$133.12 - $160.94 $612,218 - $740,163	-4,599 Reduced 3.48%	127,723 $18.3 Million
Q1 2018 May 01, 2018	BUY	$103.71 - $146.79 $1.04 Million - $1.47 Million	10,035 Added 8.21%	132,322 $18.4 Million
Q4 2017 Jan 30, 2018	BUY	$101.83 - $115.99 $314,349 - $358,061	3,087 Added 2.59%	122,287 $12.7 Million
Q3 2017 Oct 25, 2017	BUY	$95.97 - $109.04 $11.4 Million - $13 Million	119,200	119,200 $12.9 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $20.5B
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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