Janney Capital Management LLC Zebra Technologies Corp Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$464.39 - $536.06 $11.8 Million - $13.6 Million	-25,354 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$378.13 - $512.69 $2.48 Million - $3.37 Million	-6,568 Reduced 20.58%	25,354 $12.3 Million
Q4 2020 Jan 25, 2021	SELL	$258.48 - $384.33 $248,657 - $369,725	-962 Reduced 2.93%	31,922 $12.3 Million
Q3 2020 Nov 06, 2020	SELL	$248.73 - $294.36 $519,596 - $614,918	-2,089 Reduced 5.97%	32,884 $8.3 Million
Q2 2020 Jul 23, 2020	SELL	$174.24 - $277.55 $401,448 - $639,475	-2,304 Reduced 6.18%	34,973 $8.95 Million
Q1 2020 Apr 30, 2020	BUY	$161.51 - $259.14 $5.49 Million - $8.81 Million	34,002 Added 1038.23%	37,277 $6.84 Million
Q4 2019 Jan 21, 2020	BUY	$190.86 - $258.28 $16,032 - $21,695	84 Added 2.63%	3,275 $837,000
Q3 2019 Oct 28, 2019	SELL	$182.15 - $218.2 $17,304 - $20,729	-95 Reduced 2.89%	3,191 $659,000
Q2 2019 Jul 29, 2019	BUY	$167.69 - $235.44 $60,871 - $85,464	363 Added 12.42%	3,286 $688,000
Q1 2019 Apr 30, 2019	SELL	$146.88 - $218.3 $2,496 - $3,711	-17 Reduced 0.58%	2,923 $612,000
Q4 2018 Feb 01, 2019	SELL	$142.9 - $182.48 $66,591 - $85,035	-466 Reduced 13.68%	2,940 $468,000
Q3 2018 Jan 04, 2019	BUY	$136.77 - $178.7 $465,838 - $608,652	3,406 New	3,406 $602,000
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $464,470 - $606,865	-3,396 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$133.12 - $160.94 $36,208 - $43,775	-272 Reduced 7.42%	3,396 $486,000
Q1 2018 Apr 19, 2018	SELL	$103.71 - $146.79 $46,462 - $65,761	-448 Reduced 10.88%	3,668 $511,000
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $15,172 - $17,282	149 Added 3.76%	4,116 $427,000
Q3 2017 Nov 15, 2017	BUY	$95.97 - $109.04 $380,712 - $432,561	3,967	3,967 $430,000

Others Institutions Holding ZBRA

# of Institutions

757

Shares Held

47.8M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.2B
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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