Sei Investments CO Zebra Technologies Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Sei Investments CO holds 38,713 shares of ZBRA stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,713

Previous 36,107 7.22%

Holding current value

$12 Million

Previous $9.87 Million 18.24%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$239.17 - $301.44 $623,277 - $785,552	2,606 Added 7.22%	38,713 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $539,324 - $751,251	2,724 Added 8.16%	36,107 $9.87 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $2.77 Million - $3.94 Million	-12,382 Reduced 27.06%	33,383 $7.9 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $274,342 - $334,712	-1,074 Reduced 2.29%	45,765 $13.5 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $6.94 Million - $9.19 Million	26,667 Added 132.2%	46,839 $14.9 Million

Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $5.22 Million - $6.62 Million	-22,999 Reduced 53.27%	20,172 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $3.85 Million - $5.27 Million	14,701 Added 51.64%	43,171 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $332,594 - $497,219	1,153 Added 4.22%	28,470 $8.6 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $2.33 Million - $3.6 Million	6,119 Added 28.87%	27,317 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $2.83 Million - $3.53 Million	5,737 Added 37.11%	21,198 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $44,101 - $51,382	87 Added 0.57%	15,461 $8.12 Million
Q2 2021 Aug 06, 2021	SELL	$464.39 - $536.06 $586,988 - $677,579	-1,264 Reduced 7.6%	15,374 $8.26 Million
Q1 2021 May 12, 2021	SELL	$378.13 - $512.69 $6.36 Million - $8.62 Million	-16,812 Reduced 50.26%	16,638 $7.7 Million
Q4 2020 Feb 08, 2021	SELL	$258.48 - $384.33 $1.35 Million - $2.01 Million	-5,242 Reduced 13.55%	33,450 $12.9 Million
Q3 2020 Dec 04, 2020	SELL	$248.73 - $294.36 $88,547 - $104,792	-356 Reduced 0.91%	38,692 $9.8 Million
Q3 2020 Nov 06, 2020	SELL	$248.73 - $294.36 $637,494 - $754,444	-2,563 Reduced 6.16%	39,048 $9.89 Million
Q2 2020 Aug 17, 2020	SELL	$174.24 - $277.55 $757,072 - $1.21 Million	-4,345 Reduced 9.45%	41,611 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $411,903 - $656,128	2,364 Added 5.42%	45,956 $11.8 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $293,140 - $470,339	-1,815 Reduced 4.0%	43,592 $8.01 Million
Q4 2019 Feb 06, 2020	SELL	$190.86 - $258.28 $154,978 - $209,723	-812 Reduced 1.76%	45,407 $11.6 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $480,693 - $575,829	-2,639 Reduced 5.4%	46,219 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $2.28 Million - $3.21 Million	13,613 Added 38.62%	48,858 $10.2 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $4.16 Million - $6.19 Million	28,345 Added 410.8%	35,245 $7.38 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $236,499 - $302,004	1,655 Added 31.55%	6,900 $1.18 Million
Q3 2018 Nov 08, 2018	SELL	$136.77 - $178.7 $6.67 Million - $8.72 Million	-48,776 Reduced 90.29%	5,245 $926,000
Q2 2018 Aug 03, 2018	SELL	$133.12 - $160.94 $9.71 Million - $11.7 Million	-72,908 Reduced 57.44%	54,021 $7.74 Million
Q1 2018 May 11, 2018	SELL	$103.71 - $146.79 $5.31 Million - $7.52 Million	-51,213 Reduced 28.75%	126,929 $17.7 Million
Q4 2017 Feb 08, 2018	SELL	$101.83 - $115.99 $330,031 - $375,923	-3,241 Reduced 1.79%	178,142 $18.5 Million
Q3 2017 Nov 06, 2017	BUY	$95.97 - $109.04 $17.4 Million - $19.8 Million	181,383	181,383 $19.7 Million

Others Institutions Holding ZBRA

# of Institutions

708

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.1B
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...

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Sei Investments CO Zebra Technologies Corp Transaction History