Pacer Advisors, Inc. Zebra Technologies Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 4,162 shares of ZBRA stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,158 0.1%

Holding current value

$1.3 Million

Previous $1.14 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $956 - $1,205	4 Added 0.1%	4,162 $1.25 Million
Q4 2023 Jan 16, 2024	SELL	$197.99 - $275.79 $5.45 Million - $7.6 Million	-27,543 Reduced 86.88%	4,158 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $833,131 - $1.18 Million	3,720 Added 13.29%	31,701 $7.5 Million
Q2 2023 Jul 12, 2023	SELL	$255.44 - $311.65 $1.65 Million - $2.01 Million	-6,442 Reduced 18.71%	27,981 $8.28 Million
Q1 2023 May 02, 2023	BUY	$260.06 - $344.7 $8.59 Million - $11.4 Million	33,044 Added 2396.23%	34,423 $10.9 Million

Q4 2022 Feb 06, 2023	SELL	$226.88 - $288.0 $5.92 Million - $7.52 Million	-26,099 Reduced 94.98%	1,379 $353,000
Q3 2022 Oct 18, 2022	BUY	$262.01 - $358.43 $7.13 Million - $9.75 Million	27,210 Added 10152.99%	27,478 $7.2 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $3.85 Million - $5.75 Million	-13,340 Reduced 98.03%	268 $79,000
Q1 2022 Apr 05, 2022	BUY	$380.09 - $587.6 $1.89 Million - $2.93 Million	4,982 Added 57.76%	13,608 $5.63 Million
Q4 2021 Feb 03, 2022	BUY	$493.13 - $614.55 $2.87 Million - $3.58 Million	5,825 Added 207.96%	8,626 $5.13 Million
Q3 2021 Oct 15, 2021	SELL	$506.91 - $590.6 $8,617 - $10,040	-17 Reduced 0.6%	2,801 $1.44 Million
Q2 2021 Jul 21, 2021	SELL	$464.39 - $536.06 $302,317 - $348,975	-651 Reduced 18.77%	2,818 $1.49 Million
Q1 2021 Apr 05, 2021	SELL	$378.13 - $512.69 $209,484 - $284,030	-554 Reduced 13.77%	3,469 $1.68 Million
Q4 2020 Jan 20, 2021	SELL	$258.48 - $384.33 $1,033 - $1,537	-4 Reduced 0.1%	4,023 $1.55 Million
Q3 2020 Oct 19, 2020	SELL	$248.73 - $294.36 $176,847 - $209,289	-711 Reduced 15.01%	4,027 $1.02 Million
Q2 2020 Jul 29, 2020	BUY	$174.24 - $277.55 $614,892 - $979,473	3,529 Added 291.89%	4,738 $1.21 Million
Q1 2020 Apr 23, 2020	BUY	$161.51 - $259.14 $30,202 - $48,459	187 Added 18.3%	1,209 $245,000
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $3.64 Million - $4.92 Million	-19,061 Reduced 94.91%	1,022 $261,000
Q3 2019 Oct 10, 2019	SELL	$182.15 - $218.2 $282,696 - $338,646	-1,552 Reduced 7.17%	20,083 $4.15 Million
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $3.63 Million - $5.09 Million	21,635 New	21,635 $4.53 Million
Q1 2019 Apr 10, 2019	SELL	$146.88 - $218.3 $18,506 - $27,505	-126 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $2.64 Million - $3.37 Million	-18,465 Reduced 99.32%	126 $20,000
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $232,098 - $303,253	1,697 Added 10.04%	18,591 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $287,406 - $347,469	2,159 Added 14.65%	16,894 $2.42 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $196,737 - $278,460	1,897 Added 14.78%	14,735 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $555,278 - $632,493	5,453 Added 73.84%	12,838 $1.33 Million
Q3 2017 Nov 08, 2017	BUY	$95.97 - $109.04 $708,738 - $805,260	7,385	7,385 $802,000

Others Institutions Holding ZBRA

# of Institutions

709

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Zebra Technologies Corp Transaction History