Mesirow Financial Investment Management Equity & Fixed Income Zebra Technologies Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$258.48 - $384.33 $1.42 Million - $2.11 Million	-5,485 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$248.73 - $294.36 $195,253 - $231,072	785 Added 16.7%	5,485 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $143,748 - $228,978	-825 Reduced 14.93%	4,700 $1.2 Million
Q1 2020 Apr 28, 2020	BUY	$161.51 - $259.14 $3,230 - $5,182	20 Added 0.36%	5,525 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$190.86 - $258.28 $350,228 - $473,943	-1,835 Reduced 25.0%	5,505 $1.41 Million
Q3 2019 Oct 31, 2019	SELL	$182.15 - $218.2 $204,918 - $245,475	-1,125 Reduced 13.29%	7,340 $1.52 Million
Q2 2019 Jul 30, 2019	BUY	$167.69 - $235.44 $358,856 - $503,841	2,140 Added 33.83%	8,465 $1.77 Million
Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $929,016 - $1.38 Million	6,325 New	6,325 $1.33 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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