Rafferty Asset Management, LLC Zebra Technologies Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,359 shares of ZBRA stock, worth $7.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,359

Previous 19,302 4.89%

Holding current value

$7.17 Million

Previous $5.96 Million 14.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $288,756 - $349,871	-943 Reduced 4.89%	18,359 $6.8 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $206,145 - $251,463	769 Added 4.15%	19,302 $5.96 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $94,711 - $119,370	396 Added 2.18%	18,533 $5.59 Million
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $548,234 - $763,662	2,769 Added 18.02%	18,137 $4.96 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $198,204 - $281,845	-885 Reduced 5.45%	15,368 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $874,882 - $1.07 Million	3,425 Added 26.7%	16,253 $4.81 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $691,239 - $916,212	2,658 Added 26.14%	12,828 $4.08 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $362,554 - $460,224	1,598 Added 18.64%	10,170 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $314,674 - $430,474	1,201 Added 16.29%	8,572 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $779,130 - $1.16 Million	-2,701 Reduced 26.82%	7,371 $2.17 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $870,406 - $1.35 Million	-2,290 Reduced 18.52%	10,072 $4.17 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $752,023 - $937,188	1,525 Added 14.07%	12,362 $7.36 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $1.25 Million - $1.46 Million	2,464 Added 29.43%	10,837 $5.59 Million
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $287,921 - $332,357	620 Added 8.0%	8,373 $4.43 Million
Q1 2021 May 10, 2021	SELL	$378.13 - $512.69 $182,636 - $247,629	-483 Reduced 5.86%	7,753 $3.76 Million
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $58,933 - $87,627	-228 Reduced 2.69%	8,236 $3.17 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $532,282 - $629,930	2,140 Added 33.84%	8,464 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$174.24 - $277.55 $826,071 - $1.32 Million	4,741 Added 299.49%	6,324 $1.62 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $255,670 - $410,218	1,583 New	1,583 $291,000
Q2 2019 Aug 09, 2019	SELL	$167.69 - $235.44 $442,869 - $621,797	-2,641 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $387,910 - $576,530	2,641 New	2,641 $553,000
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $3.54 Million - $4.28 Million	-26,580 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $1.99 Million - $2.82 Million	19,182 Added 259.29%	26,580 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $753,338 - $858,094	7,398	7,398 $768,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.2B
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...

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Rafferty Asset Management, LLC Zebra Technologies Corp Transaction History