Mackay Shields LLC Zebra Technologies Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$288.46 - $431.24 $2.22 Million - $3.31 Million	-7,682 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $134,171 - $207,422	-353 Reduced 4.39%	7,682 $3.18 Million
Q4 2021 Feb 04, 2022	SELL	$493.13 - $614.55 $99,119 - $123,524	-201 Reduced 2.44%	8,035 $4.78 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $120,137 - $139,972	-237 Reduced 2.8%	8,236 $4.25 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $1.68 Million - $1.94 Million	-3,612 Reduced 29.89%	8,473 $4.49 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $1.18 Million - $1.59 Million	3,108 Added 34.62%	12,085 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $19,902 - $29,593	-77 Reduced 0.85%	8,977 $3.45 Million
Q3 2020 Nov 04, 2020	BUY	$248.73 - $294.36 $104,964 - $124,219	422 Added 4.89%	9,054 $2.29 Million
Q2 2020 Jul 31, 2020	BUY	$174.24 - $277.55 $105,763 - $168,472	607 Added 7.56%	8,632 $2.21 Million
Q1 2020 May 08, 2020	SELL	$161.51 - $259.14 $6,783 - $10,883	-42 Reduced 0.52%	8,025 $1.47 Million
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $1.35 Million - $1.83 Million	7,097 Added 731.65%	8,067 $2.06 Million
Q3 2019 Nov 01, 2019	SELL	$182.15 - $218.2 $4.46 Million - $5.34 Million	-24,484 Reduced 96.19%	970 $200,000
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $6.64 Million - $9.32 Million	-39,592 Reduced 60.87%	25,454 $5.33 Million
Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $395,694 - $588,100	2,694 Added 4.32%	65,046 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $4.64 Million - $5.93 Million	-32,483 Reduced 34.25%	62,352 $9.93 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $3.86 Million - $5.04 Million	28,192 Added 42.3%	94,835 $16.8 Million
Q2 2018 Aug 06, 2018	BUY	$133.12 - $160.94 $1.89 Million - $2.28 Million	14,192 Added 27.06%	66,643 $9.55 Million
Q1 2018 May 03, 2018	BUY	$103.71 - $146.79 $5.44 Million - $7.7 Million	52,451 New	52,451 $7.3 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account