Mgo One Seven LLC Zebra Technologies Corp Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 729 shares of ZBRA stock, worth $226,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

729

Holding current value

$226,755

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$360.09 - $411.94 $262,505 - $300,304	729 New	729 $281,000
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $10,473 - $12,777	-41 Reduced 5.47%	708 $209,000
Q1 2023 May 08, 2023	BUY	$260.06 - $344.7 $194,784 - $258,180	749 New	749 $238,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $20,960 - $28,674	-80 Reduced 4.46%	1,715 $449,000
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $21,057 - $31,480	-73 Reduced 3.91%	1,795 $528,000
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $352,723 - $545,292	-928 Reduced 33.19%	1,868 $773,000
Q4 2021 Feb 09, 2022	BUY	$493.13 - $614.55 $121,309 - $151,179	246 Added 9.65%	2,796 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$506.91 - $590.6 $58,801 - $68,509	-116 Reduced 4.35%	2,550 $1.36 Million
Q2 2021 Jul 29, 2021	BUY	$464.39 - $536.06 $464 - $536	1 Added 0.04%	2,666 $1.41 Million
Q1 2021 Apr 29, 2021	SELL	$378.13 - $512.69 $15,881 - $21,532	-42 Reduced 1.55%	2,665 $1.29 Million
Q4 2020 Jan 22, 2021	SELL	$258.48 - $384.33 $130,273 - $193,702	-504 Reduced 15.7%	2,707 $1.04 Million
Q3 2020 Oct 30, 2020	SELL	$248.73 - $294.36 $12,436 - $14,718	-50 Reduced 1.53%	3,211 $811,000
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $54,885 - $87,428	-315 Reduced 8.81%	3,261 $835,000
Q1 2020 Apr 17, 2020	SELL	$161.51 - $259.14 $52,006 - $83,443	-322 Reduced 8.26%	3,576 $656,000
Q4 2019 Jan 16, 2020	BUY	$190.86 - $258.28 $33,018 - $44,682	173 Added 4.64%	3,898 $995,000
Q3 2019 Oct 10, 2019	BUY	$182.15 - $218.2 $10,929 - $13,092	60 Added 1.64%	3,725 $769,000
Q2 2019 Jul 16, 2019	SELL	$167.69 - $235.44 $2,179 - $3,060	-13 Reduced 0.35%	3,665 $767,000
Q1 2019 Apr 09, 2019	BUY	$146.88 - $218.3 $262,621 - $390,320	1,788 Added 94.6%	3,678 $770,000
Q4 2018 Jan 24, 2019	BUY	$142.9 - $182.48 $270,081 - $344,887	1,890 New	1,890 $300,000
Q3 2018 Oct 09, 2018	SELL	$136.77 - $178.7 $24,618 - $32,165	-180 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$101.83 - $115.99 $18,329 - $20,878	180	180 $19,000

Others Institutions Holding ZBRA

# of Institutions

843

Shares Held

46.9M

Call Options Held

132K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.19M
Shares

$682 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.62M
Shares

$504 Million
0.72% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.49M
Shares

$462 Million
1.37% 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 $16.1B
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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