Seascape Capital Management Zebra Technologies Corp Transaction History

Seascape Capital Management

$280 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$223.96 - $318.47 $4,927 - $7,006	22 Added 0.28%	7,955 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$255.44 - $311.65 $15,070 - $18,387	-59 Reduced 0.74%	7,933 $2.35 Million
Q1 2023 May 01, 2023	SELL	$260.06 - $344.7 $80,098 - $106,167	-308 Reduced 3.71%	7,992 $2.54 Million
Q4 2022 Jan 31, 2023	BUY	$226.88 - $288.0 $57,627 - $73,152	254 Added 3.16%	8,300 $2.13 Million
Q3 2022 Nov 08, 2022	BUY	$262.01 - $358.43 $49,781 - $68,101	190 Added 2.42%	8,046 $2.11 Million
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $44,999 - $67,273	156 Added 2.03%	7,856 $2.31 Million
Q1 2022 May 09, 2022	SELL	$380.09 - $587.6 $6,461 - $9,989	-17 Reduced 0.22%	7,700 $3.19 Million
Q4 2021 Jan 27, 2022	BUY	$493.13 - $614.55 $23,670 - $29,498	48 Added 0.63%	7,717 $4.59 Million
Q3 2021 Nov 05, 2021	SELL	$506.91 - $590.6 $11,152 - $12,993	-22 Reduced 0.29%	7,669 $3.95 Million
Q2 2021 Aug 04, 2021	BUY	$464.39 - $536.06 $70,122 - $80,945	151 Added 2.0%	7,691 $3.73 Million
Q2 2021 Aug 04, 2021	SELL	$464.39 - $536.06 $70,122 - $80,945	-151 Reduced 1.96%	7,540 $3.99 Million
Q1 2021 Apr 29, 2021	SELL	$378.13 - $512.69 $344,476 - $467,060	-911 Reduced 10.59%	7,691 $3.73 Million
Q4 2020 Jan 28, 2021	BUY	$258.48 - $384.33 $34,377 - $51,115	133 Added 1.57%	8,602 $3.31 Million
Q2 2020 Aug 11, 2020	SELL	$174.24 - $277.55 $111,165 - $177,076	-638 Reduced 7.01%	8,469 $2.17 Million
Q1 2020 May 28, 2020	SELL	$161.51 - $259.14 $105,304 - $168,959	-652 Reduced 6.68%	9,107 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $1.86 Million - $2.52 Million	9,759 New	9,759 $2.49 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

$2.53 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

$877 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$875 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$714 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 $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account