A detailed history of Cape Investment Advisory, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 115 shares of ZBRA stock, worth $45,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115
Previous 118 2.54%
Holding current value
$45,676
Previous $36.5 Million 16.82%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$306.21 - $371.02 $918 - $1,113
-3 Reduced 2.54%
115 $42.6 Million
Q2 2024

Aug 14, 2024

SELL
$268.07 - $327.0 $10,454 - $12,753
-39 Reduced 24.84%
118 $36.5 Million
Q1 2024

Jun 21, 2024

BUY
$239.17 - $301.44 $6,935 - $8,741
29 Added 22.66%
157 $47.3 Million
Q4 2023

Feb 12, 2024

SELL
$197.99 - $275.79 $395 - $551
-2 Reduced 1.54%
128 $35 Million
Q3 2023

Nov 06, 2023

BUY
$223.96 - $318.47 $4,255 - $6,050
19 Added 17.12%
130 $30.7 Million
Q2 2023

Oct 12, 2023

BUY
$255.44 - $311.65 $2,809 - $3,428
11 Added 11.0%
111 $32.8 Million
Q1 2023

Oct 12, 2023

BUY
$260.06 - $344.7 $26,006 - $34,470
100 New
100 $31.8 Million

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.6B
  • 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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