Goodnow Investment Group, LLC Zebra Technologies Corp Transaction History

Goodnow Investment Group, LLC

$942 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $20.9 Million - $29.7 Million	-93,103 Reduced 55.02%	76,110 $18 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $186,471 - $227,504	-730 Reduced 0.43%	169,213 $50.1 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $340,678 - $451,557	1,310 Added 0.78%	169,943 $54 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $2.27 Million - $2.88 Million	10,000 Added 6.3%	168,633 $43.2 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $243,669 - $333,339	930 Added 0.59%	158,633 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $1.58 Million - $2.36 Million	5,480 Added 3.6%	157,703 $46.4 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $13.6 Million - $21.1 Million	35,888 Added 30.85%	152,223 $63 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $3.33 Million - $4.15 Million	-6,750 Reduced 5.48%	116,335 $69.2 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $3.37 Million - $3.93 Million	-6,654 Reduced 5.13%	123,085 $63.4 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $116,097 - $134,015	-250 Reduced 0.19%	129,739 $68.7 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $8.62 Million - $11.7 Million	-22,800 Reduced 14.92%	129,989 $63.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $37.3 Million - $55.4 Million	-144,197 Reduced 48.55%	152,789 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $3.16 Million - $3.74 Million	-12,693 Reduced 4.1%	296,986 $75 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $18.8 Million - $30 Million	-108,130 Reduced 25.88%	309,679 $79.3 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $2.7 Million - $4.33 Million	-16,690 Reduced 3.84%	417,809 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $3.32 Million - $4.49 Million	-17,399 Reduced 3.85%	434,499 $111 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $2.3 Million - $2.75 Million	12,610 Added 2.87%	451,898 $93.3 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $355,502 - $499,132	2,120 Added 0.48%	439,288 $92 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $3.23 Million - $4.81 Million	-22,020 Reduced 4.8%	437,168 $91.6 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $128,610 - $164,232	900 Added 0.2%	459,188 $73.1 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $4.88 Million - $6.38 Million	-35,716 Reduced 7.23%	458,288 $81 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $1.18 Million - $1.43 Million	-8,875 Reduced 1.76%	494,004 $70.8 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $225,050 - $318,534	2,170 Added 0.43%	502,879 $70 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $548,863 - $625,186	5,390 Added 1.09%	500,709 $52 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $47.5 Million - $54 Million	495,319	495,319 $53.8 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $20.5B
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...

More about ZBRA

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