Atria Investments LLC Zebra Technologies Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Atria Investments LLC holds 13,374 shares of ZBRA stock, worth $5.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,374

Previous 13,560 1.37%

Holding current value

$5.43 Million

Previous $4.19 Million 18.21%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$306.21 - $371.02 $56,955 - $69,009	-186 Reduced 1.37%	13,374 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $766,680 - $935,220	2,860 Added 26.73%	13,560 $4.19 Million
Q1 2024 May 21, 2024	BUY	$239.17 - $301.44 $60,749 - $76,565	254 Added 2.43%	10,700 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $186,902 - $260,345	944 Added 9.93%	10,446 $2.86 Million
Q3 2023 Nov 07, 2023	BUY	$223.96 - $318.47 $311,752 - $443,310	1,392 Added 17.16%	9,502 $2.25 Million
Q2 2023 Aug 04, 2023	BUY	$255.44 - $311.65 $103,453 - $126,218	405 Added 5.26%	8,110 $2.4 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $398,411 - $528,080	1,532 Added 24.82%	7,705 $2.45 Million
Q4 2022 Jan 31, 2023	BUY	$226.88 - $288.0 $21,099 - $26,784	93 Added 1.53%	6,173 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$262.01 - $358.43 $47,685 - $65,234	182 Added 3.09%	6,080 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $101,249 - $151,365	-351 Reduced 5.62%	5,898 $1.73 Million
Q1 2022 May 02, 2022	SELL	$380.09 - $587.6 $436,723 - $675,152	-1,149 Reduced 15.53%	6,249 $2.59 Million
Q4 2021 Feb 04, 2022	BUY	$493.13 - $614.55 $327,438 - $408,061	664 Added 9.86%	7,398 $4.4 Million
Q3 2021 Nov 16, 2021	BUY	$506.91 - $590.6 $505,389 - $588,828	997 Added 17.38%	6,734 $3.47 Million
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $931,566 - $1.08 Million	2,006 Added 53.77%	5,737 $3.04 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $31,384 - $42,553	-83 Reduced 2.18%	3,731 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $985,842 - $1.47 Million	3,814 New	3,814 $1.47 Million
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $1.07 Million - $1.27 Million	-4,300 Closed	0 $0
Q2 2020 Sep 22, 2020	BUY	$174.24 - $277.55 $749,232 - $1.19 Million	4,300 New	4,300 $1.1 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $553,656 - $888,331	-3,428 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $368,359 - $498,480	1,930 Added 128.84%	3,428 $876,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $49,180 - $58,914	-270 Reduced 15.27%	1,498 $309,000
Q2 2019 Aug 26, 2019	SELL	$167.69 - $235.44 $51.9 Million - $72.9 Million	-309,534 Reduced 99.43%	1,768 $356,000
Q2 2019 Aug 09, 2019	BUY	$167.69 - $235.44 $52 Million - $73 Million	310,178 Added 27595.91%	311,302 $1,000
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $126,904 - $188,611	-864 Reduced 43.46%	1,124 $236,000
Q4 2018 Feb 12, 2019	BUY	$142.9 - $182.48 $284,085 - $362,770	1,988 New	1,988 $317,000

Others Institutions Holding ZBRA

# of Institutions

802

Shares Held

46.5M

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 $21B
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...

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Atria Investments LLC Zebra Technologies Corp Transaction History