Professional Advisory Services Inc Zebra Technologies Corp Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$255.44 - $311.65 $3.21 Million - $3.92 Million	12,576 Added 20.54%	73,793 $21.8 Million
Q1 2023 Apr 11, 2023	SELL	$260.06 - $344.7 $2.27 Million - $3.01 Million	-8,723 Reduced 12.47%	61,217 $19.5 Million
Q4 2022 Jan 13, 2023	BUY	$226.88 - $288.0 $2.08 Million - $2.64 Million	9,150 Added 15.05%	69,940 $17.9 Million
Q3 2022 Oct 11, 2022	BUY	$262.01 - $358.43 $6.22 Million - $8.51 Million	23,737 Added 64.06%	60,790 $15.9 Million
Q2 2022 Jul 13, 2022	BUY	$288.46 - $431.24 $1.93 Million - $2.89 Million	6,696 Added 22.06%	37,053 $10.9 Million
Q1 2022 Apr 18, 2022	BUY	$380.09 - $587.6 $2.76 Million - $4.27 Million	7,269 Added 31.48%	30,357 $12.6 Million
Q4 2021 Jan 19, 2022	SELL	$493.13 - $614.55 $703,203 - $876,348	-1,426 Reduced 5.82%	23,088 $13.7 Million
Q3 2021 Oct 05, 2021	SELL	$506.91 - $590.6 $363,454 - $423,460	-717 Reduced 2.84%	24,514 $12.6 Million
Q2 2021 Aug 20, 2021	BUY	$464.39 - $536.06 $145,354 - $167,786	313 Added 1.26%	25,231 $13.4 Million
Q1 2021 Apr 26, 2021	SELL	$378.13 - $512.69 $6.27 Million - $8.5 Million	-16,584 Reduced 39.96%	24,918 $12.1 Million
Q4 2020 Jan 21, 2021	SELL	$258.48 - $384.33 $2.59 Million - $3.86 Million	-10,031 Reduced 19.47%	41,502 $16 Million
Q3 2020 Oct 19, 2020	BUY	$248.73 - $294.36 $258,181 - $305,545	1,038 Added 2.06%	51,533 $13 Million
Q2 2020 Jul 24, 2020	SELL	$174.24 - $277.55 $980,796 - $1.56 Million	-5,629 Reduced 10.03%	50,495 $12.9 Million
Q1 2020 Apr 23, 2020	BUY	$161.51 - $259.14 $174,753 - $280,389	1,082 Added 1.97%	56,124 $10.3 Million
Q4 2019 Jan 23, 2020	SELL	$190.86 - $258.28 $1.27 Million - $1.72 Million	-6,662 Reduced 10.8%	55,042 $14.1 Million
Q3 2019 Oct 28, 2019	BUY	$182.15 - $218.2 $1.78 Million - $2.14 Million	9,797 Added 18.87%	61,704 $12.7 Million
Q2 2019 Jul 30, 2019	BUY	$167.69 - $235.44 $8.7 Million - $12.2 Million	51,907 New	51,907 $10.9 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$838 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$836 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$683 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 $20.1B
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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