Mai Capital Management Zebra Technologies Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Zebra Technologies Corp stock. As of the latest transaction made, Mai Capital Management holds 560 shares of ZBRA stock, worth $222,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560

Holding current value

$222,426

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$306.21 - $371.02 $171,477 - $207,771	560 New	560 $207,000
Q2 2023 Aug 02, 2023	BUY	$255.44 - $311.65 $766 - $934	3 Added 0.42%	712 $210,000
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $184,382 - $244,392	709 New	709 $225,000
Q2 2022 Jul 19, 2022	BUY	$288.46 - $431.24 $23,942 - $35,792	83 Added 2.13%	3,986 $1.17 Million
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $3,040 - $4,700	8 Added 0.21%	3,903 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $59,668 - $74,360	121 Added 3.21%	3,895 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $24,838 - $28,939	49 Added 1.32%	3,774 $1.95 Million
Q2 2021 Jul 19, 2021	BUY	$464.39 - $536.06 $126,778 - $146,344	273 Added 7.91%	3,725 $1.97 Million
Q1 2021 May 10, 2021	BUY	$378.13 - $512.69 $14,747 - $19,994	39 Added 1.14%	3,452 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $8,529 - $12,682	-33 Reduced 0.96%	3,413 $1.31 Million
Q3 2020 Oct 26, 2020	SELL	$248.73 - $294.36 $71,882 - $85,070	-289 Reduced 7.74%	3,446 $870,000
Q2 2020 Jul 27, 2020	SELL	$174.24 - $277.55 $18,295 - $29,142	-105 Reduced 2.73%	3,735 $956,000
Q1 2020 Apr 16, 2020	BUY	$161.51 - $259.14 $16,635 - $26,691	103 Added 2.76%	3,840 $705,000
Q4 2019 Feb 03, 2020	SELL	$190.86 - $258.28 $16,223 - $21,953	-85 Reduced 2.22%	3,737 $955,000
Q3 2019 Oct 29, 2019	BUY	$182.15 - $218.2 $48,269 - $57,823	265 Added 7.45%	3,822 $789,000
Q2 2019 Aug 15, 2019	BUY	$167.69 - $235.44 $34,544 - $48,500	206 Added 6.15%	3,557 $745,000
Q1 2019 Apr 29, 2019	SELL	$146.88 - $218.3 $44,798 - $66,581	-305 Reduced 8.34%	3,351 $702,000
Q4 2018 Jan 30, 2019	BUY	$142.9 - $182.48 $522,442 - $667,146	3,656 New	3,656 $582,000

Others Institutions Holding ZBRA

# of Institutions

795

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 $20.6B
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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Mai Capital Management Zebra Technologies Corp Transaction History