Eaton Vance Management Zebra Technologies Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Zebra Technologies Corp stock. As of the latest transaction made, Eaton Vance Management holds 115,512 shares of ZBRA stock, worth $45.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

115,512

Previous 122,654 5.82%

Holding current value

$45.9 Million

Previous $36.1 Million 16.06%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $1.87 Million - $2.56 Million	-7,142 Reduced 5.82%	115,512 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $1.37 Million - $2.05 Million	-4,753 Reduced 3.73%	122,654 $36.1 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $4.53 Million - $7.01 Million	-11,928 Reduced 8.56%	127,407 $52.7 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $9.25 Million - $11.5 Million	-18,749 Reduced 11.86%	139,335 $82.5 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $7.66 Million - $8.92 Million	-15,107 Reduced 8.72%	158,084 $81.1 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $3.86 Million - $4.46 Million	-8,320 Reduced 4.58%	173,191 $91.7 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $39.1 Million - $53 Million	-103,383 Reduced 36.29%	181,511 $88.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $5.71 Million - $8.49 Million	-22,080 Reduced 7.19%	284,894 $109 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $53,974 - $63,876	217 Added 0.07%	306,974 $77.5 Million
Q2 2020 Nov 20, 2020	BUY	$174.24 - $277.55 $7,840 - $12,489	45 Added 0.01%	306,757 $78.5 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $19.6 Million - $31.3 Million	112,712 Added 58.1%	306,712 $78.5 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $3.63 Million - $5.82 Million	22,453 Added 13.09%	194,000 $35.6 Million
Q4 2019 Feb 11, 2020	SELL	$190.86 - $258.28 $10,879 - $14,721	-57 Reduced 0.03%	171,547 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $13.8 Million - $16.6 Million	76,035 Added 79.56%	171,604 $35.4 Million
Q2 2019 Nov 21, 2019	BUY	$167.69 - $235.44 $22,638 - $31,784	135 Added 0.14%	95,569 $20 Million
Q2 2019 Aug 16, 2019	BUY	$167.69 - $235.44 $16 Million - $22.5 Million	95,434 New	95,434 $20 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $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...

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Eaton Vance Management Zebra Technologies Corp Transaction History