Credit Suisse Ag Zebra Technologies Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Zebra Technologies Corp stock. As of the latest transaction made, Credit Suisse Ag holds 167,399 shares of ZBRA stock, worth $66.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,399

Previous 244,251 31.46%

Holding current value

$66.2 Million

Previous $66.8 Million 24.42%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$239.17 - $301.44 $18.4 Million - $23.2 Million	-76,852 Reduced 31.46%	167,399 $50.5 Million
Q4 2023 Feb 08, 2024	SELL	$197.99 - $275.79 $3.9 Million - $5.43 Million	-19,706 Reduced 7.47%	244,251 $66.8 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $821,709 - $1.17 Million	3,669 Added 1.41%	263,957 $62.4 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $8.1 Million - $9.88 Million	-31,712 Reduced 10.86%	260,288 $77 Million
Q1 2023 May 10, 2023	SELL	$260.06 - $344.7 $11,962 - $15,856	-46 Reduced 0.02%	292,000 $92.9 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $13.7 Million - $17.4 Million	60,590 Added 26.18%	292,046 $74.9 Million
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $4.84 Million - $6.62 Million	-18,465 Reduced 7.39%	231,456 $60.6 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $9.93 Million - $14.8 Million	-34,431 Reduced 12.11%	249,921 $73.5 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $72 Million - $111 Million	189,439 Added 199.59%	284,352 $118 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1.36 Million - $1.69 Million	2,756 Added 2.99%	94,913 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $291,473 - $339,595	-575 Reduced 0.62%	92,157 $47.5 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $7.17 Million - $8.27 Million	15,431 Added 19.96%	92,732 $49.1 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $18.2 Million - $24.7 Million	-48,198 Reduced 38.41%	77,301 $37.5 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $5.39 Million - $8.02 Million	-20,872 Reduced 14.26%	125,499 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $2.53 Million - $2.99 Million	10,155 Added 7.46%	146,371 $37 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $570,984 - $909,531	-3,277 Reduced 2.35%	136,216 $34.9 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $5.37 Million - $8.61 Million	33,238 Added 31.28%	139,493 $25.6 Million
Q4 2019 Feb 12, 2020	BUY	$190.86 - $258.28 $7.67 Million - $10.4 Million	40,173 Added 60.79%	106,255 $27.1 Million
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $413,844 - $495,750	-2,272 Reduced 3.32%	66,082 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $1.06 Million - $1.49 Million	6,343 Added 10.23%	68,354 $14.3 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $2.49 Million - $3.69 Million	16,926 Added 37.54%	62,011 $13 Million
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $148,473 - $189,596	-1,039 Reduced 2.25%	45,085 $7.18 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $5,607 - $7,326	-41 Reduced 0.09%	46,124 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $326,010 - $394,142	-2,449 Reduced 5.04%	46,165 $6.61 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $690,501 - $977,327	-6,658 Reduced 12.05%	48,614 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $25,457 - $28,997	250 Added 0.45%	55,272 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $1.07 Million - $1.21 Million	11,118 Added 25.32%	55,022 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,904	43,904 $4.41 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...

More about ZBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account