Dynamic Technology Lab Private LTD Zebra Technologies Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $234,236 - $320,436	894 New	894 $234,000
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $315,575 - $471,776	-1,094 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $229,574 - $354,910	-604 Reduced 35.57%	1,094 $453,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $343,218 - $427,726	696 Added 69.46%	1,698 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $507,923 - $591,781	1,002 New	1,002 $516,000
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $214,777 - $291,207	-568 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$258.48 - $384.33 $1.13 Million - $1.68 Million	-4,359 Reduced 88.47%	568 $218,000
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $953,630 - $1.13 Million	3,834 Added 350.78%	4,927 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $190,444 - $303,362	1,093 New	1,093 $280,000
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $387,624 - $621,936	-2,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $356,717 - $482,725	-1,869 Reduced 43.78%	2,400 $613,000
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $777,598 - $931,495	4,269 New	4,269 $881,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $541,974 - $760,942	-3,232 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$146.88 - $218.3 $391,875 - $582,424	-2,668 Reduced 45.22%	3,232 $677,000
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $843,110 - $1.08 Million	5,900 New	5,900 $940,000
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $1.11 Million - $1.45 Million	-8,105 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $429,045 - $518,709	-3,223 Reduced 28.45%	8,105 $1.16 Million
Q1 2018 Jun 14, 2018	SELL	$103.71 - $146.79 $704,813 - $997,584	-6,796 Reduced 37.5%	11,328 $1.58 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $971,244 - $1.37 Million	9,365 Added 106.92%	18,124 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $442,349 - $503,860	4,344 Added 98.39%	8,759 $909,000
Q3 2017 Nov 08, 2017	SELL	$95.97 - $109.04 $462,671 - $525,681	-4,821 Reduced 52.2%	4,415 $480,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,236	9,236 $928,000

Others Institutions Holding ZBRA

# of Institutions

829

Shares Held

47.1M

Call Options Held

202K

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.22 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.75 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$772 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$771 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$629 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 $18.6B
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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