Stevens Capital Management LP Zebra Technologies Corp Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $290,767 - $434,689	-1,008 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $233,375 - $360,786	614 Added 155.84%	1,008 $417,000
Q4 2021 Jan 28, 2022	BUY	$493.13 - $614.55 $194,293 - $242,132	394 New	394 $235,000
Q1 2020 Apr 21, 2020	SELL	$161.51 - $259.14 $654,923 - $1.05 Million	-4,055 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$190.86 - $258.28 $773,937 - $1.05 Million	4,055 New	4,055 $1.04 Million
Q2 2019 Jul 31, 2019	SELL	$167.69 - $235.44 $2.92 Million - $4.1 Million	-17,427 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$146.88 - $218.3 $694,008 - $1.03 Million	-4,725 Reduced 21.33%	17,427 $3.65 Million
Q4 2018 Feb 06, 2019	BUY	$142.9 - $182.48 $3.17 Million - $4.04 Million	22,152 New	22,152 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $1.61 Million - $2.11 Million	-11,802 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $160,675 - $194,254	1,207 Added 11.39%	11,802 $1.69 Million
Q1 2018 May 08, 2018	BUY	$103.71 - $146.79 $1.1 Million - $1.56 Million	10,595 New	10,595 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$101.83 - $115.99 $3.64 Million - $4.15 Million	-35,737 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$95.97 - $109.04 $3.43 Million - $3.9 Million	35,737	35,737 $3.88 Million

796

46.6M

209K

137K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.9B
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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