Alpine Woods Capital Investors, LLC Zebra Technologies Corp Transaction History

Alpine Woods Capital Investors, LLC

$595 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$255.44 - $311.65 $2,043 - $2,493	-8 Reduced 0.04%	20,579 $6.09 Million
Q1 2023 May 08, 2023	SELL	$260.06 - $344.7 $260 - $344	-1 Reduced -0.0%	20,587 $6.55 Million
Q4 2022 Feb 08, 2023	SELL	$226.88 - $288.0 $376,847 - $478,368	-1,661 Reduced 7.47%	20,588 $5.28 Million
Q3 2022 Oct 31, 2022	BUY	$262.01 - $358.43 $89,345 - $122,224	341 Added 1.56%	22,249 $5.83 Million
Q2 2022 Aug 02, 2022	SELL	$288.46 - $431.24 $5,192 - $7,762	-18 Reduced 0.08%	21,908 $6.44 Million
Q1 2022 May 10, 2022	SELL	$380.09 - $587.6 $40,289 - $62,285	-106 Reduced 0.48%	21,926 $9.07 Million
Q4 2021 Feb 03, 2022	BUY	$493.13 - $614.55 $199,717 - $248,892	405 Added 1.87%	22,032 $13.1 Million
Q2 2021 Aug 09, 2021	BUY	$464.39 - $536.06 $540,549 - $623,973	1,164 Added 5.69%	21,627 $11.5 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $1.95 Million - $2.64 Million	-5,150 Reduced 20.11%	20,463 $9.93 Million
Q4 2020 Feb 01, 2021	SELL	$258.48 - $384.33 $1.39 Million - $2.06 Million	-5,359 Reduced 17.3%	25,613 $9.84 Million
Q3 2020 Nov 02, 2020	BUY	$248.73 - $294.36 $176,100 - $208,406	708 Added 2.34%	30,972 $7.82 Million
Q2 2020 Aug 10, 2020	SELL	$174.24 - $277.55 $871 - $1,387	-5 Reduced 0.02%	30,264 $7.75 Million
Q4 2019 Feb 07, 2020	SELL	$190.86 - $258.28 $954 - $1,291	-5 Reduced 0.02%	30,269 $7.73 Million
Q3 2019 Nov 01, 2019	BUY	$182.15 - $218.2 $131,148 - $157,104	720 Added 2.44%	30,274 $6.25 Million
Q2 2019 Aug 05, 2019	BUY	$167.69 - $235.44 $842,809 - $1.18 Million	5,026 Added 20.49%	29,554 $6.19 Million
Q1 2019 May 06, 2019	BUY	$146.88 - $218.3 $14,247 - $21,175	97 Added 0.4%	24,528 $5.14 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $1,714 - $2,189	12 Added 0.05%	24,431 $3.89 Million
Q3 2018 Nov 08, 2018	BUY	$136.77 - $178.7 $303,492 - $396,535	2,219 Added 10.0%	24,419 $4.32 Million
Q3 2017 Nov 08, 2017	BUY	$95.97 - $109.04 $2.13 Million - $2.42 Million	22,200	22,200 $2.41 Million

Others Institutions Holding ZBRA

# of Institutions

847

Shares Held

46.9M

Call Options Held

132K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.19M
Shares

$636 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.62M
Shares

$470 Million
0.72% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.49M
Shares

$431 Million
1.37% 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 $15B
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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