Stevard, LLC Zebra Technologies Corp Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Stevard, LLC holds 4,399 shares of ZBRA stock, worth $1.66 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,399 -0.0%

Holding current value

$1.66 Million

Previous $1.33 Million 2.41%

% of portfolio

1.18%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $16,741 - $21,100	-70 Reduced 1.57%	4,399 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $54,843 - $76,393	-277 Reduced 5.84%	4,469 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $895 - $1,273	-4 Reduced 0.08%	4,746 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $6,550 - $8,960	-25 Reduced 0.52%	4,750 $1.25 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $228,814 - $353,735	602 Added 14.43%	4,775 $1.98 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $307,219 - $382,864	-623 Reduced 12.99%	4,173 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $40,045 - $46,657	79 Added 1.67%	4,796 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $1,857 - $2,144	-4 Reduced 0.08%	4,717 $2.5 Million
Q1 2021 Aug 13, 2021	SELL	$378.13 - $512.69 $818,651 - $1.11 Million	-2,165 Reduced 31.44%	4,721 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $71,857 - $106,843	278 Added 4.21%	6,886 $2.65 Million
Q2 2020 Aug 11, 2020	SELL	$174.24 - $277.55 $792,792 - $1.26 Million	-4,550 Reduced 40.78%	6,608 $1.69 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $901,064 - $1.45 Million	5,579 Added 100.0%	11,158 $2.45 Million
Q4 2019 May 14, 2020	BUY	$190.86 - $258.28 $1.06 Million - $1.44 Million	5,579 New	5,579 $1.43 Million

Others Institutions Holding ZBRA

# of Institutions

763

Shares Held

48M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.5B
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 Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Account