Deutsche Bank Ag\ Zebra Technologies Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Zebra Technologies Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 216,254 shares of ZBRA stock, worth $82.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

216,254

Previous 224,362 3.61%

Holding current value

$82.9 Million

Previous $69.3 Million 15.54%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $2.48 Million - $3.01 Million	-8,108 Reduced 3.61%	216,254 $80.1 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $102,402 - $124,914	382 Added 0.17%	224,362 $69.3 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $1.07 Million - $1.35 Million	-4,488 Reduced 1.96%	223,980 $67.5 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $13.5 Million - $18.8 Million	68,091 Added 42.46%	228,468 $62.4 Million
Q3 2023 Nov 09, 2023	BUY	$223.96 - $318.47 $1.38 Million - $1.97 Million	6,179 Added 4.01%	160,377 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $2.89 Million - $3.52 Million	-11,307 Reduced 6.83%	154,198 $45.6 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $10.8 Million - $14.4 Million	-41,665 Reduced 20.11%	165,505 $52.6 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $3.85 Million - $4.89 Million	16,972 Added 8.92%	207,170 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $4.67 Million - $6.39 Million	-17,828 Reduced 8.57%	190,198 $49.8 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $6.87 Million - $10.3 Million	23,817 Added 12.93%	208,026 $61.2 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $6.24 Million - $9.65 Million	16,429 Added 9.79%	184,209 $76.2 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $9.95 Million - $12.4 Million	20,183 Added 13.67%	167,780 $99.9 Million
Q3 2021 Nov 04, 2021	BUY	$506.91 - $590.6 $1.26 Million - $1.47 Million	2,488 Added 1.71%	147,597 $76.1 Million
Q2 2021 Aug 11, 2021	BUY	$464.39 - $536.06 $10.5 Million - $12.1 Million	22,544 Added 18.39%	145,109 $76.8 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $4.67 Million - $6.33 Million	-12,346 Reduced 9.15%	122,565 $59.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $17.7 Million - $26.4 Million	-68,656 Reduced 33.73%	134,911 $51.9 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $1.84 Million - $2.18 Million	7,417 Added 3.78%	203,567 $51.4 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $1.83 Million - $2.92 Million	10,523 Added 5.67%	196,150 $50.2 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $7.52 Million - $12.1 Million	46,567 Added 33.49%	185,627 $34.1 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $1.9 Million - $2.57 Million	-9,964 Reduced 6.69%	139,060 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $10.6 Million - $12.6 Million	57,960 Added 63.65%	149,024 $30.7 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $38.9 Million - $54.7 Million	-232,228 Reduced 71.83%	91,064 $19.1 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $37.5 Million - $55.7 Million	255,318 Added 375.61%	323,292 $67.7 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $152 Million - $194 Million	-1,062,605 Reduced 93.99%	67,974 $10.8 Million
Q3 2018 Dec 21, 2021	BUY	$136.77 - $178.7 $60.6 Million - $79.1 Million	442,726 Added 64.36%	1,130,579 $200 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $38.5 Million - $50.3 Million	-281,486 Reduced 29.04%	687,853 $122 Million
Q2 2018 Apr 21, 2020	BUY	$133.12 - $160.94 $34.6 Million - $41.9 Million	260,152 Added 36.68%	969,339 $139 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $49.6 Million - $60 Million	372,589 Added 110.69%	709,187 $102 Million
Q1 2018 Oct 18, 2019	BUY	$103.71 - $146.79 $3.89 Million - $5.51 Million	37,514 Added 12.54%	336,598 $46.8 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $6.38 Million - $9.03 Million	61,544 Added 25.91%	299,084 $41.6 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $5.51 Million - $6.27 Million	-54,096 Reduced 18.55%	237,540 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $28 Million - $31.8 Million	291,636	291,636 $31.7 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.9B
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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