Castleark Management LLC Zebra Technologies Corp Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $64,615 - $99,892	-170 Reduced 15.11%	955 $395,000
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $720,337 - $976,674	-1,905 Reduced 62.87%	1,125 $546,000
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $172,867 - $204,580	695 Added 29.76%	3,030 $765,000
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $15.7 Million - $25.1 Million	-90,365 Reduced 97.48%	2,335 $598,000
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $3.69 Million - $5.92 Million	22,830 Added 32.67%	92,700 $17 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $1.8 Million - $2.44 Million	9,440 Added 15.62%	69,870 $17.8 Million
Q3 2019 Nov 15, 2019	SELL	$182.15 - $218.2 $12.9 Million - $15.5 Million	-70,972 Reduced 54.01%	60,430 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $8.16 Million - $11.5 Million	48,635 Added 58.76%	131,402 $27.5 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $11.8 Million - $17.5 Million	80,077 Added 2976.84%	82,767 $17.3 Million
Q4 2018 Feb 12, 2019	BUY	$142.9 - $182.48 $384,401 - $490,871	2,690 New	2,690 $428,000

797

46.6M

209K

137K

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...

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