Putnam Investments LLC Zebra Technologies Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $205,373 - $250,566	-804 Reduced 6.93%	10,790 $3.19 Million
Q1 2023 May 22, 2023	SELL	$260.06 - $344.7 $355,502 - $471,204	-1,367 Reduced 10.55%	11,594 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $4.79 Million - $6.08 Million	-21,121 Reduced 61.97%	12,961 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $1.51 Million - $2.06 Million	-5,757 Reduced 14.45%	34,082 $8.93 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $98,364 - $147,052	-341 Reduced 0.85%	39,839 $11.7 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $2.32 Million - $3.58 Million	-6,094 Reduced 13.17%	40,180 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $603,097 - $751,594	1,223 Added 2.71%	46,274 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $16 Million - $18.6 Million	31,482 Added 232.01%	45,051 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $2.29 Million - $2.64 Million	4,924 Added 56.96%	13,569 $7.18 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $3.27 Million - $4.43 Million	8,645 New	8,645 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $17.4 Million - $23.5 Million	-91,085 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $2.19 Million - $2.62 Million	-11,999 Reduced 11.64%	91,085 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $8.05 Million - $11.3 Million	48,011 Added 87.18%	103,084 $21.6 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $115,741 - $172,020	788 Added 1.45%	55,073 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $1.59 Million - $2.03 Million	11,104 Added 25.72%	54,285 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $29,679 - $38,777	217 Added 0.51%	43,181 $7.64 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $189,030 - $228,534	1,420 Added 3.42%	42,964 $6.16 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $37,335 - $52,844	360 Added 0.87%	41,544 $5.78 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $4.19 Million - $4.78 Million	41,184	41,184 $4.28 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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