Lombard Odier Asset Management (Switzerland) Sa Zebra Technologies Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $2.26 Million - $3.22 Million	10,106 New	10,106 $2.39 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $2.2 Million - $2.92 Million	-8,477 Reduced 49.41%	8,681 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $2.7 Million - $3.43 Million	11,902 Added 226.45%	17,158 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.38 Million - $1.88 Million	5,256 New	5,256 $1.38 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $129,230 - $199,784	-340 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $167,664 - $208,946	340 New	340 $202,000
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $461,795 - $538,036	-911 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $258,665 - $298,585	-557 Reduced 37.94%	911 $482,000
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $555,094 - $752,628	1,468 New	1,468 $712,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $323,100 - $480,412	-1,250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $310,912 - $367,950	1,250 New	1,250 $316,000
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $435,600 - $693,875	-2,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $261,859 - $354,360	-1,372 Reduced 35.43%	2,500 $639,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $838,982 - $1.01 Million	-4,606 Reduced 54.33%	3,872 $799,000
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $1.12 Million - $1.57 Million	6,678 Added 371.0%	8,478 $1.78 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $264,384 - $392,940	1,800 New	1,800 $377,000

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.95 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$861 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$859 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$701 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 $20.7B
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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