Marietta Investment Partners LLC Zebra Technologies Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $56,720 - $72,000	-250 Reduced 16.17%	1,296 $332,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $560,963 - $767,398	-2,141 Reduced 58.07%	1,546 $356,000
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $3,800 - $5,876	-10 Reduced 0.27%	3,687 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $100,598 - $125,368	204 Added 5.84%	3,697 $2.2 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $7,603 - $8,859	15 Added 0.43%	3,493 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $84,518 - $97,562	-182 Reduced 4.97%	3,478 $1.84 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $330,863 - $448,603	-875 Reduced 19.29%	3,660 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $207,817 - $309,001	-804 Reduced 15.06%	4,535 $1.74 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $127,592 - $204,720	-790 Reduced 12.89%	5,339 $980,000
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $503,870 - $681,859	-2,640 Reduced 30.11%	6,129 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $5.43 Million - $6.5 Million	-29,810 Reduced 77.27%	8,769 $1.81 Million
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $262,267 - $368,228	-1,564 Reduced 3.9%	38,579 $8.08 Million
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $291,116 - $432,670	1,982 Added 5.19%	40,143 $8.41 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $322,954 - $412,404	2,260 Added 6.3%	38,161 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $2.46 Million - $3.22 Million	18,005 Added 100.61%	35,901 $6.35 Million
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $2.38 Million - $2.88 Million	17,896 New	17,896 $2.56 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

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