Camelot Portfolios, LLC Zebra Technologies Corp Transaction History

Camelot Portfolios, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$380.09 - $587.6 $201,827 - $312,015	-531 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$493.13 - $614.55 $261,852 - $326,326	531 New	531 $316,000
Q3 2021 Nov 04, 2021	SELL	$506.91 - $590.6 $888,106 - $1.03 Million	-1,752 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$464.39 - $536.06 $59,906 - $69,151	-129 Reduced 6.86%	1,752 $928,000
Q1 2021 Apr 21, 2021	BUY	$378.13 - $512.69 $296,075 - $401,436	783 Added 71.31%	1,881 $913,000

Q4 2020 Jan 27, 2021	BUY	$258.48 - $384.33 $58,416 - $86,858	226 Added 25.92%	1,098 $422,000
Q3 2020 Oct 19, 2020	BUY	$248.73 - $294.36 $10,944 - $12,951	44 Added 5.31%	872 $220,000
Q2 2020 Jul 30, 2020	SELL	$174.24 - $277.55 $338,199 - $538,724	-1,941 Reduced 70.1%	828 $212,000
Q1 2020 Apr 28, 2020	BUY	$161.51 - $259.14 $146,651 - $235,299	908 Added 48.79%	2,769 $508,000
Q4 2019 Jan 16, 2020	BUY	$190.86 - $258.28 $45,233 - $61,212	237 Added 14.59%	1,861 $475,000
Q3 2019 Oct 15, 2019	SELL	$182.15 - $218.2 $24,772 - $29,675	-136 Reduced 7.73%	1,624 $335,000
Q2 2019 Jul 19, 2019	SELL	$167.69 - $235.44 $167,690 - $235,440	-1,000 Reduced 36.23%	1,760 $369,000
Q4 2018 Feb 12, 2019	SELL	$142.9 - $182.48 $7,145 - $9,124	-50 Reduced 1.78%	2,760 $439,000
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $61,546 - $80,415	450 Added 19.07%	2,810 $497,000
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $314,163 - $379,818	2,360 New	2,360 $338,000

709

47.6M

274K

378K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.2B
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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