Guardian Capital LP Zebra Technologies Corp Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $71,751 - $90,432	-300 Reduced 7.1%	3,925 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$197.99 - $275.79 $128,693 - $179,263	650 Added 18.18%	4,225 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $358,336 - $509,552	-1,600 Reduced 30.92%	3,575 $845,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $182,128 - $222,206	713 Added 15.98%	5,175 $1.53 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $199,726 - $264,729	-768 Reduced 14.68%	4,462 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $488,926 - $620,640	-2,155 Reduced 29.18%	5,230 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $6,550 - $8,960	-25 Reduced 0.34%	7,385 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $437,016 - $653,328	1,515 Added 25.7%	7,410 $2.18 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $34,588 - $53,471	-91 Reduced 1.52%	5,895 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $123,775 - $154,252	-251 Reduced 4.02%	5,986 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $299,076 - $348,454	590 Added 10.45%	6,237 $3.22 Million
Q2 2021 Aug 17, 2021	BUY	$464.39 - $536.06 $18,575 - $21,442	40 Added 0.71%	5,647 $2.99 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $433,715 - $588,055	-1,147 Reduced 16.98%	5,607 $2.72 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $365,232 - $543,058	-1,413 Reduced 17.3%	6,754 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $308,176 - $364,712	1,239 Added 17.88%	8,167 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $243,936 - $388,570	1,400 Added 25.33%	6,928 $1.77 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $456,750 - $732,847	2,828 Added 104.74%	5,528 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $9,161 - $12,397	-48 Reduced 1.75%	2,700 $690,000
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $500,548 - $599,613	2,748 New	2,748 $567,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $291,277 - $408,959	-1,737 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $5,140 - $7,640	-35 Reduced 1.98%	1,737 $364,000
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $253,218 - $323,354	1,772 New	1,772 $282,000

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

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.91 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$847 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$845 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$690 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 $20.4B
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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