Stevard, LLC Zebra Technologies Corp Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

A detailed history of Stevard, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Stevard, LLC holds 1,662 shares of ZBRA stock, worth $666,362. This represents 2.5% of its overall portfolio holdings.

Number of Shares

1,662

Previous 4,399 62.22%

Holding current value

$666,362

Previous $1.36 Million 54.71%

% of portfolio

2.5%

Previous 1.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $838,096 - $1.02 Million	-2,737 Reduced 62.22%	1,662 $615,000
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

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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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