X Square Capital, LLC Zebra Technologies Corp Transaction History

X Square Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $1,187 - $1,654	-6 Reduced 0.35%	1,725 $471,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $184,172 - $224,699	-721 Reduced 29.4%	1,731 $512,000
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $2,080 - $2,757	8 Added 0.33%	2,452 $780,000
Q4 2022 Feb 02, 2023	BUY	$226.88 - $288.0 $1,361 - $1,728	6 Added 0.25%	2,444 $627,000
Q3 2022 Nov 04, 2022	BUY	$262.01 - $358.43 $2,096 - $2,867	8 Added 0.33%	2,438 $639,000
Q2 2022 Aug 05, 2022	SELL	$288.46 - $431.24 $19,615 - $29,324	-68 Reduced 2.72%	2,430 $714,000
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $5,321 - $8,226	14 Added 0.56%	2,498 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $90,735 - $113,077	-184 Reduced 6.9%	2,484 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $52,211 - $60,831	103 Added 4.02%	2,668 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $193,650 - $223,537	417 Added 19.41%	2,565 $1.36 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $50,291 - $68,187	133 Added 6.6%	2,148 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $520,837 - $774,424	2,015 New	2,015 $774,000

816

46.9M

209K

137K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.1B
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...

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

Stay updated on X Square Capital, LLC with notifications on news.