Mason Street Advisors, LLC Zebra Technologies Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $2.78 Million - $3.77 Million	-7,355 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $35,411 - $52,653	-137 Reduced 1.83%	7,355 $2.83 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $21,888 - $25,903	-88 Reduced 1.16%	7,492 $1.89 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $19,689 - $31,363	-113 Reduced 1.47%	7,580 $1.94 Million
Q4 2019 Feb 19, 2020	SELL	$190.86 - $258.28 $3.95 Million - $5.34 Million	-20,687 Reduced 72.89%	7,693 $1.97 Million
Q3 2019 Nov 05, 2019	SELL	$182.15 - $218.2 $71,220 - $85,316	-391 Reduced 1.36%	28,380 $5.86 Million
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $20,793 - $29,194	124 Added 0.43%	28,771 $6.03 Million
Q1 2019 May 07, 2019	BUY	$146.88 - $218.3 $68,152 - $101,291	464 Added 1.65%	28,647 $6 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $86,597 - $110,582	606 Added 2.2%	28,183 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $25,986 - $33,953	190 Added 0.69%	27,577 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $85,329 - $103,162	641 Added 2.4%	27,387 $3.92 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $56,210 - $79,560	542 Added 2.07%	26,746 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $15,783 - $17,978	-155 Reduced 0.59%	26,204 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $2.53 Million - $2.87 Million	26,359	26,359 $2.86 Million

797

46.7M

209K

137K

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...

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