Cary Street Partners Investment Advisory LLC Zebra Technologies Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $6,718 - $9,554	-30 Reduced 55.56%	24 $5,000
Q2 2023 Aug 10, 2023	BUY	$255.44 - $311.65 $8,940 - $10,907	35 Added 184.21%	54 $15,000
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $58,513 - $77,557	-225 Reduced 92.21%	19 $6,000
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $55,358 - $70,272	244 New	244 $62,000
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $58,158 - $86,474	-225 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $55,964 - $66,231	225 New	225 $57,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 Million
0.72% 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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account