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PALISADE CAPITAL MANAGEMENT, LP
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 60,264 | -767 | 17,827,899,000 | -1,579,959,000 | $295,830.00 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 61,031 | -563 | 19,407,858,000 | 19,391,720,000 | $318,000.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 61,594 | -78 | 16,138,000 | -1,990,000 | $262.01 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 61,672 | 780 | 18,128,000 | -7,063,000 | $293.94 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 60,892 | 4,988 | 25,191,000 | -8,083,000 | $413.70 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 55,904 | 258 | 33,274,000 | 4,593,000 | $595.20 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 55,646 | -2,633 | 28,681,000 | 405,000 | $515.42 |
03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 58,279 | -8,383 | 28,276,000 | 2,656,000 | $485.18 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 66,662 | -9,022 | 25,620,000 | 6,513,000 | $384.33 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 75,684 | -123,160 | 19,107,000 | -31,787,000 | $252.46 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 198,844 | -8,424 | 50,894,000 | 12,840,000 | $255.95 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 207,268 | 505 | 38,054,000 | -14,762,000 | $183.60 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 206,763 | -10,908 | 52,816,000 | 7,895,000 | $255.44 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 217,671 | 1,657 | 44,921,000 | -332,000 | $206.37 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 216,014 | 20,735 | 45,253,000 | 4,336,000 | $209.49 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 195,279 | 30,577 | 40,917,000 | 14,692,000 | $209.53 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 164,702 | -27,684 | 26,225,000 | -7,795,000 | $159.23 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 192,386 | 57,624 | 34,020,000 | 14,715,000 | $176.83 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 134,762 | 24,093 | 19,305,000 | 3,901,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 110,669 | -1,025 | 15,404,000 | 3,810,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 111,694 | 12,519 | 11,594,000 | 826,000 | $103.80 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 99,175 | 1,842 | 10,768,000 | 984,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 97,333 | 19,058 | 9,784,000 | 2,641,000 | $100.52 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 78,275 | 3,676 | 7,143,000 | 745,000 | $91.26 |
12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 74,599 | -51,962 | 6,398,000 | -2,412,000 | $85.77 |
09/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 126,561 | 2,348 | 8,810,000 | 2,587,000 | $69.61 |
06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 124,213 | 124,213 | 6,223,000 | 6,223,000 | $50.10 |
03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 125,309 | 27,702 | 8,646,000 | 1,848,000 | $69.00 |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 97,607 | -39,812 | 6,798,000 | -3,721,000 | $69.65 |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 137,419 | -93,235 | 10,519,000 | -15,095,000 | $76.55 |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 230,654 | -63,501 | 25,614,000 | -1,070,000 | $111.05 |
03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 294,155 | 10,911 | 26,684,000 | 4,758,000 | $90.71 |
12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 283,244 | 138,439 | 21,926,000 | 11,649,000 | $77.41 |
09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 144,805 | -11,838 | 10,277,000 | -2,618,000 | $70.97 |
06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 156,643 | -140,116 | 12,895,000 | -7,703,000 | $82.32 |
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