Jefferies Group LLC Zebra Technologies Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$288.46 - $431.24 $80,768 - $120,747	280 Added 25.18%	1,392 $409,000
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $1.06 Million - $1.58 Million	3,670 New	3,670 $407,000
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $422,660 - $653,411	-1,112 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$493.13 - $614.55 $16,273 - $20,280	33 Added 3.06%	1,112 $661,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $548,360 - $683,379	1,112 New	1,112 $662,000
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $501,076 - $578,408	-1,079 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$378.13 - $512.69 $408,002 - $553,192	1,079 New	1,079 $523,000
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $408,002 - $553,192	1,079 New	1,079 $524,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $2.1 Million - $3.37 Million	-13,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $2.19 Million - $2.97 Million	11,485 Added 758.09%	13,000 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $3 Million - $3.6 Million	-16,485 Reduced 91.58%	1,515 $313,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $774,895 - $1.09 Million	-4,621 Reduced 20.43%	18,000 $3.77 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.96 Million - $2.91 Million	13,332 Added 143.52%	22,621 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $601,323 - $767,875	4,208 Added 82.82%	9,289 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $108,321 - $141,530	792 Added 18.47%	5,081 $898,000
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $788,203 - $952,925	-5,921 Reduced 57.99%	4,289 $614,000
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $712,902 - $1.01 Million	6,874 Added 206.06%	10,210 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $339,704 - $386,942	3,336	3,336 $346,000

Others Institutions Holding ZBRA

# of Institutions

797

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 $20.8B
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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