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

846

Shares Held

46.9M

Call Options Held

132K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$1.84 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.19M
Shares

$646 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.62M
Shares

$477 Million
0.72% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.49M
Shares

$438 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 $15.3B
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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