Scout Investments, Inc. Zebra Technologies Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $334,999 - $466,636	-1,692 Reduced 14.08%	10,326 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$223.96 - $318.47 $857,542 - $1.22 Million	-3,829 Reduced 24.16%	12,018 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $14.3 Million - $17.5 Million	-56,016 Reduced 77.95%	15,847 $4.69 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $1.45 Million - $1.93 Million	5,592 Added 8.44%	71,863 $22.9 Million
Q4 2022 Jan 23, 2023	SELL	$226.88 - $288.0 $15 Million - $19 Million	-66,107 Reduced 49.94%	66,271 $0
Q3 2022 Oct 18, 2022	BUY	$262.01 - $358.43 $3.54 Million - $4.85 Million	13,525 Added 11.38%	132,378 $34.7 Million
Q2 2022 Jul 15, 2022	BUY	$288.46 - $431.24 $22.1 Million - $33.1 Million	76,695 Added 181.92%	118,853 $34.9 Million
Q1 2022 Apr 14, 2022	SELL	$380.09 - $587.6 $15.9 Million - $24.5 Million	-41,771 Reduced 49.77%	42,158 $17.4 Million
Q4 2021 Jan 14, 2022	SELL	$493.13 - $614.55 $1.29 Million - $1.61 Million	-2,625 Reduced 3.03%	83,929 $50 Million
Q3 2021 Oct 13, 2021	SELL	$506.91 - $590.6 $11 Million - $12.8 Million	-21,715 Reduced 20.06%	86,554 $44.6 Million
Q2 2021 Jul 23, 2021	BUY	$464.39 - $536.06 $9.96 Million - $11.5 Million	21,455 Added 24.71%	108,269 $57.3 Million
Q1 2021 Apr 09, 2021	SELL	$378.13 - $512.69 $941,543 - $1.28 Million	-2,490 Reduced 2.79%	86,814 $42.1 Million
Q4 2020 Jan 12, 2021	SELL	$258.48 - $384.33 $1.1 Million - $1.63 Million	-4,238 Reduced 4.53%	89,304 $34.3 Million
Q3 2020 Oct 13, 2020	SELL	$248.73 - $294.36 $698,185 - $826,268	-2,807 Reduced 2.91%	93,542 $23.6 Million
Q2 2020 Jul 14, 2020	SELL	$174.24 - $277.55 $6.38 Million - $10.2 Million	-36,638 Reduced 27.55%	96,349 $24.7 Million
Q1 2020 Apr 16, 2020	SELL	$161.51 - $259.14 $5.57 Million - $8.94 Million	-34,485 Reduced 20.59%	132,987 $24.4 Million
Q4 2019 Jan 08, 2020	SELL	$190.86 - $258.28 $6.5 Million - $8.79 Million	-34,046 Reduced 16.89%	167,472 $42.8 Million
Q3 2019 Oct 08, 2019	BUY	$182.15 - $218.2 $8.37 Million - $10 Million	45,929 Added 29.52%	201,518 $41.6 Million
Q2 2019 Jul 10, 2019	SELL	$167.69 - $235.44 $30.9 Million - $43.3 Million	-183,991 Reduced 54.18%	155,589 $32.6 Million
Q1 2019 Apr 12, 2019	BUY	$146.88 - $218.3 $2.12 Million - $3.15 Million	14,437 Added 4.44%	339,580 $71.2 Million
Q4 2018 Jan 11, 2019	BUY	$142.9 - $182.48 $46.5 Million - $59.3 Million	325,143 New	325,143 $51.8 Million

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.95 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$861 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$859 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$701 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 $20.7B
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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