A detailed history of Assenagon Asset Management S.A. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,599 shares of ZBRA stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,599
Previous 12,976 20.21%
Holding current value
$6.19 Million
Previous $4.01 Million 44.11%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$306.21 - $371.02 $803,188 - $973,185
2,623 Added 20.21%
15,599 $5.78 Million
Q2 2024

Jul 18, 2024

SELL
$268.07 - $327.0 $545,254 - $665,118
-2,034 Reduced 13.55%
12,976 $4.01 Million
Q1 2024

Apr 24, 2024

SELL
$239.17 - $301.44 $11.8 Million - $14.8 Million
-49,192 Reduced 76.62%
15,010 $4.52 Million
Q4 2023

Jan 17, 2024

BUY
$197.99 - $275.79 $10.5 Million - $14.7 Million
53,265 Added 487.02%
64,202 $17.5 Million
Q3 2023

Nov 06, 2023

BUY
$223.96 - $318.47 $668,072 - $949,996
2,983 Added 37.5%
10,937 $2.59 Million
Q2 2023

Jul 25, 2023

SELL
$255.44 - $311.65 $1.88 Million - $2.29 Million
-7,364 Reduced 48.07%
7,954 $2.35 Million
Q1 2023

Apr 18, 2023

SELL
$260.06 - $344.7 $299,849 - $397,439
-1,153 Reduced 7.0%
15,318 $4.87 Million
Q4 2022

Jan 12, 2023

BUY
$226.88 - $288.0 $657,044 - $834,048
2,896 Added 21.33%
16,471 $4.22 Million
Q3 2022

Oct 27, 2022

SELL
$262.01 - $358.43 $13.5 Million - $18.4 Million
-51,437 Reduced 79.12%
13,575 $3.56 Million
Q2 2022

Jul 27, 2022

BUY
$288.46 - $431.24 $10.9 Million - $16.4 Million
37,959 Added 140.31%
65,012 $19.1 Million
Q1 2022

Apr 25, 2022

BUY
$380.09 - $587.6 $7.19 Million - $11.1 Million
18,913 Added 232.35%
27,053 $11.2 Million
Q4 2021

Feb 01, 2022

BUY
$493.13 - $614.55 $142,021 - $176,990
288 Added 3.67%
8,140 $4.85 Million
Q3 2021

Oct 19, 2021

BUY
$506.91 - $590.6 $1.72 Million - $2.01 Million
3,395 Added 76.17%
7,852 $4.05 Million
Q2 2021

Jul 15, 2021

SELL
$464.39 - $536.06 $13.2 Million - $15.2 Million
-28,370 Reduced 86.42%
4,457 $2.36 Million
Q1 2021

Apr 26, 2021

BUY
$378.13 - $512.69 $5.64 Million - $7.65 Million
14,919 Added 83.31%
32,827 $15.9 Million
Q4 2020

Feb 01, 2021

BUY
$258.48 - $384.33 $3.76 Million - $5.59 Million
14,550 Added 433.29%
17,908 $6.88 Million
Q3 2020

Oct 07, 2020

BUY
$248.73 - $294.36 $835,235 - $988,460
3,358 New
3,358 $848,000
Q1 2020

Apr 17, 2020

SELL
$161.51 - $259.14 $12 Million - $19.3 Million
-74,457 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$190.86 - $258.28 $14.2 Million - $19.2 Million
74,457 New
74,457 $19 Million
Q2 2019

Aug 12, 2019

SELL
$167.69 - $235.44 $7.54 Million - $10.6 Million
-44,992 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$146.88 - $218.3 $1.75 Million - $2.61 Million
11,941 Added 36.13%
44,992 $9.43 Million
Q4 2018

Jan 23, 2019

SELL
$142.9 - $182.48 $9.75 Million - $12.4 Million
-68,206 Reduced 67.36%
33,051 $5.26 Million
Q3 2018

Oct 29, 2018

SELL
$136.77 - $178.7 $4.77 Million - $6.23 Million
-34,880 Reduced 25.62%
101,257 $17.9 Million
Q2 2018

Jul 17, 2018

BUY
$133.12 - $160.94 $18.1 Million - $21.9 Million
136,137 New
136,137 $19.5 Million

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.6B
  • 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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