Vident Investment Advisory, LLC Zebra Technologies Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $789,309 - $962,998	-3,090 Reduced 10.86%	25,357 $7.5 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $986,667 - $1.31 Million	3,794 Added 15.39%	28,447 $9.05 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $14.1 Million - $17.9 Million	-62,263 Reduced 71.64%	24,653 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.52 Million - $2.08 Million	5,800 Added 7.15%	86,916 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $4.61 Million - $6.89 Million	15,977 Added 24.53%	81,116 $23.9 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $4.99 Million - $7.72 Million	13,140 Added 25.27%	65,139 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $19,725 - $24,582	40 Added 0.08%	51,999 $30.9 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $1.59 Million - $1.86 Million	-3,146 Reduced 5.71%	51,959 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $4.68 Million - $5.4 Million	-10,078 Reduced 15.46%	55,105 $29.2 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $4.01 Million - $5.44 Million	-10,602 Reduced 13.99%	65,183 $31.6 Million
Q4 2020 Feb 08, 2021	SELL	$258.48 - $384.33 $2.32 Million - $3.44 Million	-8,958 Reduced 10.57%	75,785 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $1.52 Million - $1.8 Million	6,101 Added 7.76%	84,743 $21.4 Million
Q2 2020 Jul 17, 2020	SELL	$174.24 - $277.55 $2.9 Million - $4.62 Million	-16,659 Reduced 17.48%	78,642 $20.1 Million
Q1 2020 May 12, 2020	BUY	$161.51 - $259.14 $2.09 Million - $3.35 Million	12,914 Added 15.67%	95,301 $17.5 Million
Q4 2019 Feb 11, 2020	SELL	$190.86 - $258.28 $2.66 Million - $3.59 Million	-13,912 Reduced 14.45%	82,387 $21 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $2.37 Million - $2.84 Million	-13,004 Reduced 11.9%	96,299 $19.9 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $925,816 - $1.3 Million	-5,521 Reduced 4.81%	109,303 $22.9 Million
Q1 2019 May 08, 2019	SELL	$146.88 - $218.3 $3.48 Million - $5.18 Million	-23,709 Reduced 17.11%	114,824 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $10.6 Million - $13.6 Million	-74,395 Reduced 34.94%	138,533 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $5 Million - $6.53 Million	-36,547 Reduced 14.65%	212,928 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $11.6 Million - $14 Million	-86,909 Reduced 25.84%	249,475 $35.7 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $3.71 Million - $5.26 Million	35,803 Added 11.91%	336,384 $47.8 Million
Q4 2017 Feb 15, 2018	BUY	$101.83 - $115.99 $7.73 Million - $8.81 Million	75,923 Added 33.79%	300,581 $31.2 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $21.6 Million - $24.5 Million	224,658	224,658 $24.4 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

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $20.5B
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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