Guggenheim Capital LLC Zebra Technologies Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,600 shares of ZBRA stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,600

Previous 4,256 15.41%

Holding current value

$1.15 Million

Previous $1.58 Million 11.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$360.09 - $411.94 $236,219 - $270,232	-656 Reduced 15.41%	3,600 $1.39 Million
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $77,777 - $94,239	-254 Reduced 5.63%	4,256 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $153,872 - $187,698	-574 Reduced 11.29%	4,510 $1.39 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $156,656 - $197,443	-655 Reduced 11.41%	5,084 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $44,349 - $61,776	224 Added 4.06%	5,739 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $99,662 - $141,719	445 Added 8.78%	5,515 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $103,197 - $125,906	404 Added 8.66%	5,070 $1.5 Million
Q1 2023 May 10, 2023	SELL	$260.06 - $344.7 $27,046 - $35,848	-104 Reduced 2.18%	4,666 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $83,718 - $106,272	369 Added 8.38%	4,770 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $28,559 - $39,068	-109 Reduced 2.42%	4,401 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $833,360 - $1.25 Million	-2,889 Reduced 39.05%	4,510 $1.33 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $3.09 Million - $4.78 Million	-8,134 Reduced 52.37%	7,399 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $145,966 - $181,906	296 Added 1.94%	15,533 $9.24 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $1.14 Million - $1.32 Million	-2,241 Reduced 12.82%	15,237 $7.85 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $547,515 - $632,014	-1,179 Reduced 6.32%	17,478 $9.26 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $240,490 - $326,070	-636 Reduced 3.3%	18,657 $9.05 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $2.24 Million - $3.33 Million	-8,658 Reduced 30.98%	19,293 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $4.52 Million - $5.35 Million	18,160 Added 185.48%	27,951 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $470,622 - $749,662	2,701 Added 38.1%	9,791 $2.51 Million
Q1 2020 Jun 02, 2020	SELL	$161.51 - $259.14 $412,012 - $661,066	-2,551 Reduced 26.46%	7,090 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $185,897 - $251,564	-974 Reduced 9.18%	9,641 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $1.87 Million - $2.24 Million	-10,279 Reduced 49.2%	10,615 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $100,614 - $141,264	-600 Reduced 2.79%	20,894 $4.38 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.77 Million - $2.63 Million	12,056 Added 127.74%	21,494 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $1.25 Million - $1.59 Million	-8,728 Reduced 48.05%	9,438 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $507,143 - $662,619	-3,708 Reduced 16.95%	18,166 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $11.2 Million - $13.6 Million	-84,416 Reduced 79.42%	21,874 $3.14 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $685,419 - $970,135	-6,609 Reduced 5.85%	106,290 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $4.38 Million - $4.99 Million	43,009 Added 61.54%	112,899 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $6.71 Million - $7.62 Million	69,890	69,890 $7.59 Million

Others Institutions Holding ZBRA

# of Institutions

846

Shares Held

47.2M

Call Options Held

168K

Put Options Held

65K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.5B
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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Guggenheim Capital LLC Zebra Technologies Corp Transaction History