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

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.98 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$874 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$872 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$712 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 $21B
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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