Chicago Capital, LLC Zebra Technologies Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 32,653 shares of ZBRA stock, worth $12.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,653

Previous 32,653 -0.0%

Holding current value

$12.9 Million

Previous $10.1 Million 19.88%

% of portfolio

0.34%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$268.07 - $327.0 $134,035 - $163,500	-500 Reduced 1.51%	32,653 $10.1 Million
Q1 2024 Apr 15, 2024	SELL	$239.17 - $301.44 $157,613 - $198,648	-659 Reduced 1.95%	33,153 $9.99 Million
Q3 2023 Oct 25, 2023	SELL	$223.96 - $318.47 $26,875 - $38,216	-120 Reduced 0.35%	33,812 $8 Million
Q2 2023 Jul 20, 2023	SELL	$255.44 - $311.65 $53,131 - $64,823	-208 Reduced 0.61%	33,932 $10 Million
Q1 2023 Apr 18, 2023	SELL	$260.06 - $344.7 $158,896 - $210,611	-611 Reduced 1.76%	34,140 $10.9 Million
Q4 2022 Jan 20, 2023	SELL	$226.88 - $288.0 $2,041 - $2,592	-9 Reduced 0.03%	34,751 $0
Q2 2022 Jul 21, 2022	SELL	$288.46 - $431.24 $54,807 - $81,935	-190 Reduced 0.54%	34,760 $10.2 Million
Q1 2022 Apr 21, 2022	SELL	$380.09 - $587.6 $11,782 - $18,215	-31 Reduced 0.09%	34,950 $14.5 Million
Q4 2021 Jan 20, 2022	SELL	$493.13 - $614.55 $58,682 - $73,131	-119 Reduced 0.34%	34,981 $20.8 Million
Q3 2021 Oct 28, 2021	BUY	$506.91 - $590.6 $24,838 - $28,939	49 Added 0.14%	35,100 $18.1 Million
Q2 2021 Jul 22, 2021	SELL	$464.39 - $536.06 $143,960 - $166,178	-310 Reduced 0.88%	35,051 $18.6 Million
Q1 2021 Apr 13, 2021	SELL	$378.13 - $512.69 $41,594 - $56,395	-110 Reduced 0.31%	35,361 $17.2 Million
Q4 2020 Jan 25, 2021	SELL	$258.48 - $384.33 $34,894 - $51,884	-135 Reduced 0.38%	35,471 $13.6 Million
Q2 2020 Jul 29, 2020	SELL	$174.24 - $277.55 $17,424 - $27,755	-100 Reduced 0.28%	35,606 $9.11 Million
Q1 2020 Apr 21, 2020	BUY	$161.51 - $259.14 $52,490 - $84,220	325 Added 0.92%	35,706 $6.56 Million
Q2 2019 Jul 11, 2019	BUY	$167.69 - $235.44 $485,965 - $682,305	2,898 Added 8.92%	35,381 $7.41 Million
Q4 2018 Feb 11, 2019	SELL	$142.9 - $182.48 $101,601 - $129,743	-711 Reduced 2.14%	32,483 $5.17 Million
Q3 2018 Nov 02, 2018	SELL	$136.77 - $178.7 $1.03 Million - $1.34 Million	-7,506 Reduced 18.44%	33,194 $5.87 Million
Q2 2018 Jul 19, 2018	BUY	$133.12 - $160.94 $1.57 Million - $1.9 Million	11,775 Added 40.71%	40,700 $5.83 Million
Q1 2018 May 09, 2018	BUY	$103.71 - $146.79 $3 Million - $4.25 Million	28,925 New	28,925 $4.03 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

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...

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Chicago Capital, LLC Zebra Technologies Corp Transaction History