Condor Capital Management Zebra Technologies Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $162,747 - $226,699	822 Added 5.69%	15,275 $4.18 Million
Q3 2023 Nov 09, 2023	BUY	$223.96 - $318.47 $185,886 - $264,330	830 Added 6.09%	14,453 $3.42 Million
Q2 2023 Aug 10, 2023	BUY	$255.44 - $311.65 $83,273 - $101,597	326 Added 2.45%	13,623 $4.03 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $109,225 - $144,774	420 Added 3.26%	13,297 $4.23 Million
Q4 2022 Feb 07, 2023	BUY	$226.88 - $288.0 $140,438 - $178,272	619 Added 5.05%	12,877 $3.3 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $185,241 - $253,410	707 Added 6.12%	12,258 $3.21 Million
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $253,844 - $379,491	880 Added 8.25%	11,551 $3.4 Million
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $45,990 - $71,099	121 Added 1.15%	10,671 $4.42 Million
Q4 2021 Feb 09, 2022	SELL	$493.13 - $614.55 $94,187 - $117,379	-191 Reduced 1.78%	10,550 $6.28 Million
Q3 2021 Nov 09, 2021	SELL	$506.91 - $590.6 $178,432 - $207,891	-352 Reduced 3.17%	10,741 $5.54 Million
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $502,005 - $579,480	-1,081 Reduced 8.88%	11,093 $5.87 Million
Q1 2021 May 10, 2021	SELL	$378.13 - $512.69 $309,310 - $419,380	-818 Reduced 6.3%	12,174 $5.91 Million
Q4 2020 Jan 29, 2021	SELL	$258.48 - $384.33 $43,941 - $65,336	-170 Reduced 1.29%	12,992 $4.99 Million
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $125,111 - $148,063	-503 Reduced 3.68%	13,162 $3.32 Million
Q2 2020 Aug 07, 2020	BUY	$174.24 - $277.55 $874,859 - $1.39 Million	5,021 Added 58.09%	13,665 $3.5 Million
Q1 2020 May 07, 2020	BUY	$161.51 - $259.14 $258,739 - $415,142	1,602 Added 22.75%	8,644 $1.59 Million
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $41,225 - $55,788	-216 Reduced 2.98%	7,042 $1.8 Million
Q3 2019 Nov 06, 2019	SELL	$182.15 - $218.2 $24,772 - $29,675	-136 Reduced 1.84%	7,258 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	$167.69 - $235.44 $1.24 Million - $1.74 Million	7,394 New	7,394 $1.55 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$855 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$853 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$696 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 $20.6B
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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