Abrdn PLC Zebra Technologies Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Abrdn PLC holds 20,321 shares of ZBRA stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,321

Previous 21,472 5.36%

Holding current value

$7.49 Million

Previous $6.47 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$268.07 - $327.0 $308,548 - $376,377	-1,151 Reduced 5.36%	20,321 $6.28 Million
Q1 2024 May 08, 2024	SELL	$239.17 - $301.44 $717 - $904	-3 Reduced 0.01%	21,472 $6.47 Million
Q4 2023 Jan 31, 2024	BUY	$197.99 - $275.79 $1.75 Million - $2.44 Million	8,851 Added 70.11%	21,475 $5.87 Million
Q3 2023 Nov 06, 2023	SELL	$223.96 - $318.47 $119,370 - $169,744	-533 Reduced 4.05%	12,624 $2.99 Million
Q2 2023 Jun 20, 2024	SELL	$255.44 - $311.65 $53,897 - $65,758	-211 Reduced 1.58%	13,157 $3.89 Million
Q2 2023 Aug 04, 2023	SELL	$255.44 - $311.65 $53,897 - $65,758	-211 Reduced 1.58%	13,157 $3.89 Million
Q1 2023 Jun 20, 2024	SELL	$260.06 - $344.7 $1,820 - $2,412	-7 Reduced 0.05%	13,368 $4.25 Million
Q1 2023 Apr 28, 2023	SELL	$260.06 - $344.7 $1,820 - $2,412	-7 Reduced 0.05%	13,368 $4.25 Million
Q4 2022 Jun 20, 2024	SELL	$226.88 - $288.0 $1.84 Million - $2.33 Million	-8,097 Reduced 37.71%	13,375 $3.43 Million
Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $2.07 Million - $2.62 Million	-9,103 Reduced 40.5%	13,375 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $418,167 - $572,054	1,596 Added 7.64%	22,478 $5.89 Million
Q2 2022 Aug 05, 2022	SELL	$288.46 - $431.24 $68,653 - $102,635	-238 Reduced 1.13%	20,882 $6.14 Million
Q1 2022 May 04, 2022	SELL	$380.09 - $587.6 $2.09 Million - $3.24 Million	-5,508 Reduced 20.68%	21,120 $8.9 Million
Q4 2021 Feb 08, 2022	SELL	$493.13 - $614.55 $11.5 Million - $14.3 Million	-23,295 Reduced 46.66%	26,628 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $13.9 Million - $16.1 Million	-27,344 Reduced 35.39%	49,923 $25.9 Million
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $11.5 Million - $13.3 Million	24,719 Added 47.04%	77,267 $40.9 Million
Q1 2021 May 06, 2021	SELL	$378.13 - $512.69 $5.86 Million - $7.94 Million	-15,486 Reduced 22.76%	52,548 $25.5 Million
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $2.83 Million - $4.21 Million	-10,953 Reduced 13.87%	68,034 $26.1 Million
Q3 2020 Oct 21, 2020	BUY	$248.73 - $294.36 $14.9 Million - $17.7 Million	60,002 Added 316.05%	78,987 $19.9 Million
Q2 2020 Aug 10, 2020	SELL	$174.24 - $277.55 $376,532 - $599,785	-2,161 Reduced 10.22%	18,985 $4.86 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $749,567 - $1.2 Million	4,641 Added 28.12%	21,146 $3.88 Million
Q4 2019 Feb 18, 2020	BUY	$190.86 - $258.28 $2.56 Million - $3.47 Million	13,425 Added 435.88%	16,505 $4.22 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $3,278 - $3,927	-18 Reduced 0.58%	3,080 $636,000
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $519,503 - $729,393	3,098 New	3,098 $649,000

Others Institutions Holding ZBRA

# of Institutions

757

Shares Held

47.8M

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 $19.1B
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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