Los Angeles Capital Management LLC Zebra Technologies Corp Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 32,669 shares of ZBRA stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,669

Previous 15,637 108.92%

Holding current value

$11.7 Million

Previous $5.79 Million 117.91%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$360.09 - $411.94 $6.13 Million - $7.02 Million	17,032 Added 108.92%	32,669 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$268.07 - $327.0 $4.19 Million - $5.11 Million	15,637 New	15,637 $4.83 Million
Q1 2023 May 04, 2023	BUY	$260.06 - $344.7 $190,363 - $252,320	732 New	732 $232,000
Q2 2022 Aug 05, 2022	SELL	$288.46 - $431.24 $134,133 - $200,526	-465 Reduced 30.79%	1,045 $307,000
Q1 2022 May 06, 2022	BUY	$380.09 - $587.6 $76,018 - $117,520	200 Added 15.27%	1,510 $625,000
Q4 2021 Feb 03, 2022	SELL	$493.13 - $614.55 $20,711 - $25,811	-42 Reduced 3.11%	1,310 $780,000
Q3 2021 Nov 08, 2021	SELL	$506.91 - $590.6 $420,735 - $490,198	-830 Reduced 38.04%	1,352 $697,000
Q2 2021 Aug 05, 2021	BUY	$464.39 - $536.06 $141,174 - $162,962	304 Added 16.19%	2,182 $1.16 Million
Q1 2021 May 05, 2021	SELL	$378.13 - $512.69 $3.84 Million - $5.21 Million	-10,163 Reduced 84.4%	1,878 $911,000
Q4 2020 Feb 04, 2021	SELL	$258.48 - $384.33 $1.5 Million - $2.23 Million	-5,800 Reduced 32.51%	12,041 $4.63 Million
Q2 2020 Aug 05, 2020	BUY	$174.24 - $277.55 $146,884 - $233,974	843 Added 4.96%	17,841 $4.57 Million
Q1 2020 May 04, 2020	SELL	$161.51 - $259.14 $80,755 - $129,570	-500 Reduced 2.86%	16,998 $3.12 Million
Q4 2019 Feb 07, 2020	BUY	$190.86 - $258.28 $167,193 - $226,253	876 Added 5.27%	17,498 $4.47 Million
Q3 2019 Nov 07, 2019	BUY	$182.15 - $218.2 $1.72 Million - $2.05 Million	9,417 Added 130.7%	16,622 $3.43 Million
Q2 2019 Jul 29, 2019	BUY	$167.69 - $235.44 $336,218 - $472,057	2,005 Added 38.56%	7,205 $1.51 Million
Q1 2019 Apr 25, 2019	BUY	$146.88 - $218.3 $14,688 - $21,830	100 Added 1.96%	5,200 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$142.9 - $182.48 $3.75 Million - $4.78 Million	-26,215 Reduced 83.71%	5,100 $812,000
Q3 2018 Nov 05, 2018	SELL	$136.77 - $178.7 $171,099 - $223,553	-1,251 Reduced 3.84%	31,315 $5.54 Million
Q1 2018 Apr 27, 2018	BUY	$103.71 - $146.79 $3.38 Million - $4.78 Million	32,566 New	32,566 $4.53 Million

Others Institutions Holding ZBRA

# of Institutions

829

Shares Held

47.1M

Call Options Held

202K

Put Options Held

132K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $18.6B
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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Los Angeles Capital Management LLC Zebra Technologies Corp Transaction History