Jacobsen Capital Management Zebra Technologies Corp Transaction History

Jacobsen Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$260.06 - $344.7 $835,572 - $1.11 Million	-3,213 Reduced 71.01%	1,312 $417,000
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $120,927 - $153,504	-533 Reduced 10.54%	4,525 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$262.01 - $358.43 $7,074 - $9,677	-27 Reduced 0.53%	5,058 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $292,209 - $436,846	1,013 Added 24.88%	5,085 $1.5 Million
Q1 2022 Apr 21, 2022	BUY	$380.09 - $587.6 $325,357 - $502,985	856 Added 26.62%	4,072 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$493.13 - $614.55 $4,438 - $5,530	9 Added 0.28%	3,216 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$506.91 - $590.6 $39,032 - $45,476	77 Added 2.46%	3,207 $1.65 Million
Q2 2021 Jul 28, 2021	BUY	$464.39 - $536.06 $29,720 - $34,307	64 Added 2.09%	3,130 $1.66 Million
Q1 2021 Apr 15, 2021	SELL	$378.13 - $512.69 $473,040 - $641,375	-1,251 Reduced 28.98%	3,066 $1.49 Million
Q4 2020 Feb 17, 2021	SELL	$258.48 - $384.33 $462,420 - $687,566	-1,789 Reduced 29.3%	4,317 $1.66 Million
Q3 2020 Oct 22, 2020	SELL	$248.73 - $294.36 $46,263 - $54,750	-186 Reduced 2.96%	6,106 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$174.24 - $277.55 $191,141 - $304,472	1,097 Added 21.12%	6,292 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $270,066 - $365,466	1,415 Added 37.43%	5,195 $1.33 Million
Q3 2019 Oct 21, 2019	BUY	$182.15 - $218.2 $688,527 - $824,796	3,780 New	3,780 $780,000

797

46.7M

209K

137K

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...

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