Meeder Asset Management Inc Zebra Technologies Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$239.17 - $301.44 $124,607 - $157,050	-521 Reduced 70.22%	221 $66,000
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $2.1 Million - $2.57 Million	-8,235 Reduced 91.73%	742 $219,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $1.83 Million - $2.42 Million	-7,022 Reduced 43.89%	8,977 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $3.34 Million - $4.24 Million	14,729 Added 1159.76%	15,999 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $424,194 - $580,298	-1,619 Reduced 56.04%	1,270 $333,000
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $16,730 - $25,011	58 Added 2.05%	2,889 $849,000
Q1 2022 May 10, 2022	SELL	$380.09 - $587.6 $692,904 - $1.07 Million	-1,823 Reduced 39.17%	2,831 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $110,461 - $137,659	-224 Reduced 4.59%	4,654 $2.77 Million
Q3 2021 Nov 08, 2021	BUY	$506.91 - $590.6 $5,576 - $6,496	11 Added 0.23%	4,878 $2.52 Million
Q2 2021 Aug 09, 2021	SELL	$464.39 - $536.06 $100,772 - $116,325	-217 Reduced 4.27%	4,867 $2.58 Million
Q1 2021 Apr 28, 2021	BUY	$378.13 - $512.69 $1.53 Million - $2.07 Million	4,040 Added 386.97%	5,084 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $918,120 - $1.37 Million	-3,552 Reduced 77.28%	1,044 $401,000
Q3 2020 Nov 02, 2020	SELL	$248.73 - $294.36 $189,532 - $224,302	-762 Reduced 14.22%	4,596 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $7,318 - $11,657	42 Added 0.79%	5,358 $1.37 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $220,784 - $354,244	1,367 Added 34.62%	5,316 $975,000
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $508,451 - $688,057	2,664 Added 207.32%	3,949 $1.01 Million
Q3 2019 Oct 17, 2019	BUY	$182.15 - $218.2 $67,031 - $80,297	368 Added 40.13%	1,285 $265,000
Q2 2019 Aug 05, 2019	BUY	$167.69 - $235.44 $43,767 - $61,449	261 Added 39.79%	917 $192,000
Q1 2019 Apr 16, 2019	SELL	$146.88 - $218.3 $643,921 - $957,027	-4,384 Reduced 86.98%	656 $137,000
Q4 2018 Jan 17, 2019	BUY	$142.9 - $182.48 $529,301 - $675,905	3,704 Added 277.25%	5,040 $804,000
Q3 2018 Nov 02, 2018	SELL	$136.77 - $178.7 $548,447 - $716,587	-4,010 Reduced 75.01%	1,336 $0
Q2 2018 Jul 24, 2018	BUY	$133.12 - $160.94 $711,659 - $860,385	5,346 New	5,346 $0

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$852 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$850 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$694 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 $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

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