Shaker Investments LLC Zebra Technologies Corp Transaction History

Shaker Investments LLC

$202 Million
Q1 2025

A detailed history of Shaker Investments LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Shaker Investments LLC holds 8,125 shares of ZBRA stock, worth $2.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

8,125

Previous 15,327 46.99%

Holding current value

$2.4 Million

Previous $5.92 Million 61.23%

% of portfolio

1.13%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$271.72 - $421.11 $1.96 Million - $3.03 Million	-7,202 Reduced 46.99%	8,125 $2.3 Million
Q4 2024 Jan 29, 2025	SELL	$360.09 - $411.94 $25,566 - $29,247	-71 Reduced 0.46%	15,327 $5.92 Million
Q3 2024 Oct 10, 2024	BUY	$306.21 - $371.02 $1.09 Million - $1.32 Million	3,545 Added 29.91%	15,398 $5.7 Million
Q2 2024 Jul 25, 2024	BUY	$268.07 - $327.0 $3.18 Million - $3.88 Million	11,853 New	11,853 $3.66 Million
Q2 2023 Jul 25, 2023	SELL	$255.44 - $311.65 $241,390 - $294,509	-945 Reduced 10.98%	7,660 $2.27 Million
Q1 2023 Apr 20, 2023	BUY	$260.06 - $344.7 $1.05 Million - $1.39 Million	4,030 Added 88.09%	8,605 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $11,344 - $14,400	50 Added 1.1%	4,575 $1.17 Million
Q3 2022 Oct 19, 2022	BUY	$262.01 - $358.43 $4,454 - $6,093	17 Added 0.38%	4,525 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$288.46 - $431.24 $782,591 - $1.17 Million	-2,713 Reduced 37.57%	4,508 $1.33 Million
Q1 2022 Apr 27, 2022	SELL	$380.09 - $587.6 $1.72 Million - $2.66 Million	-4,532 Reduced 38.56%	7,221 $2.99 Million
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $493 - $614	1 Added 0.01%	11,753 $7 Million
Q3 2021 Nov 08, 2021	BUY	$506.91 - $590.6 $36,497 - $42,523	72 Added 0.62%	11,752 $6.06 Million
Q2 2021 Aug 02, 2021	BUY	$464.39 - $536.06 $2,321 - $2,680	5 Added 0.04%	11,680 $6.18 Million
Q1 2021 May 05, 2021	BUY	$378.13 - $512.69 $756 - $1,025	2 Added 0.02%	11,675 $5.66 Million
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $559,350 - $831,690	-2,164 Reduced 15.64%	11,673 $4.49 Million
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $46,015 - $54,456	-185 Reduced 1.32%	13,837 $3.49 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $2,265 - $3,608	13 Added 0.09%	14,022 $3.59 Million
Q1 2020 May 05, 2020	BUY	$161.51 - $259.14 $1,615 - $2,591	10 Added 0.07%	14,009 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $11,260 - $15,238	-59 Reduced 0.42%	13,999 $3.58 Million
Q3 2019 Oct 28, 2019	BUY	$182.15 - $218.2 $917,307 - $1.1 Million	5,036 Added 55.82%	14,058 $2.9 Million
Q2 2019 Aug 07, 2019	BUY	$167.69 - $235.44 $959,522 - $1.35 Million	5,722 Added 173.39%	9,022 $1.89 Million
Q1 2019 May 06, 2019	BUY	$146.88 - $218.3 $484,704 - $720,390	3,300 New	3,300 $691,000

Others Institutions Holding ZBRA

# of Institutions

819

Shares Held

46.9M

Call Options Held

135K

Put Options Held

57.3K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $15.3B
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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Shaker Investments LLC Zebra Technologies Corp Transaction History