Louisiana State Employees Retirement System Zebra Technologies Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Zebra Technologies Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 2,900 shares of ZBRA stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$1.13 Million

Previous $895,000 19.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$268.07 - $327.0 $26,807 - $32,700	-100 Reduced 3.33%	2,900 $895,000
Q1 2024 Apr 23, 2024	SELL	$239.17 - $301.44 $23,917 - $30,144	-100 Reduced 3.23%	3,000 $904,000
Q4 2023 Jan 29, 2024	SELL	$197.99 - $275.79 $19,799 - $27,579	-100 Reduced 3.13%	3,100 $847,000
Q2 2023 Jul 18, 2023	SELL	$255.44 - $311.65 $51,088 - $62,329	-200 Reduced 5.88%	3,200 $946,000
Q1 2023 Apr 19, 2023	BUY	$260.06 - $344.7 $26,006 - $34,470	100 Added 3.03%	3,400 $1.08 Million
Q4 2020 Jan 11, 2021	BUY	$258.48 - $384.33 $155,088 - $230,598	600 Added 22.22%	3,300 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$248.73 - $294.36 $99,492 - $117,744	400 Added 17.39%	2,700 $682,000
Q1 2020 Apr 13, 2020	SELL	$161.51 - $259.14 $48,453 - $77,742	-300 Reduced 11.54%	2,300 $422,000
Q4 2019 Jan 17, 2020	SELL	$190.86 - $258.28 $1.98 Million - $2.69 Million	-10,400 Reduced 80.0%	2,600 $664,000
Q3 2019 Oct 24, 2019	SELL	$182.15 - $218.2 $145,720 - $174,560	-800 Reduced 5.8%	13,000 $2.68 Million
Q2 2019 Jul 15, 2019	SELL	$167.69 - $235.44 $100,614 - $141,264	-600 Reduced 4.17%	13,800 $2.77 Million
Q1 2019 Apr 15, 2019	BUY	$146.88 - $218.3 $14,688 - $21,830	100 Added 0.7%	14,400 $3.02 Million
Q4 2018 Jan 14, 2019	SELL	$142.9 - $182.48 $57,160 - $72,992	-400 Reduced 2.72%	14,300 $2.28 Million
Q3 2018 Oct 16, 2018	BUY	$136.77 - $178.7 $41,031 - $53,610	300 Added 2.08%	14,700 $2.6 Million
Q2 2018 Jul 18, 2018	BUY	$133.12 - $160.94 $53,248 - $64,376	400 Added 2.86%	14,400 $2.06 Million
Q1 2018 Apr 18, 2018	BUY	$103.71 - $146.79 $51,855 - $73,395	500 Added 3.7%	14,000 $1.95 Million
Q4 2017 Jan 16, 2018	SELL	$101.83 - $115.99 $71,281 - $81,193	-700 Reduced 4.93%	13,500 $1.4 Million
Q3 2017 Oct 16, 2017	BUY	$95.97 - $109.04 $1.36 Million - $1.55 Million	14,200	14,200 $1.54 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.1B
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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Louisiana State Employees Retirement System Zebra Technologies Corp Transaction History