Cibc World Market Inc. Zebra Technologies Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 1,124 shares of ZBRA stock, worth $452,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,149 2.18%

Holding current value

$452,353

Previous $355,000 17.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $7,655 - $9,275	-25 Reduced 2.18%	1,124 $416,000
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $14,589 - $18,387	-61 Reduced 5.04%	1,149 $346,000
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $4,949 - $6,894	25 Added 2.11%	1,210 $331,000
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $67,635 - $96,177	-302 Reduced 20.31%	1,185 $280,000
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $712,422 - $869,191	-2,789 Reduced 65.22%	1,487 $440,000
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $1.11 Million - $1.47 Million	4,276 New	4,276 $1.36 Million
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $1.18 Million - $1.83 Million	-3,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $292,919 - $365,042	-594 Reduced 16.05%	3,107 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $1.37 Million - $1.6 Million	2,702 Added 270.47%	3,701 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $129,564 - $149,560	279 Added 38.75%	999 $529,000
Q1 2021 May 11, 2021	BUY	$378.13 - $512.69 $272,253 - $369,136	720 New	720 $349,000
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $358,171 - $423,878	-1,440 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $250,905 - $399,672	1,440 New	1,440 $369,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $143,420 - $230,116	-888 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $169,483 - $229,352	888 New	888 $227,000
Q2 2019 Aug 08, 2019	SELL	$167.69 - $235.44 $807,427 - $1.13 Million	-4,815 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$146.88 - $218.3 $285,975 - $425,030	1,947 Added 67.89%	4,815 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $409,837 - $523,352	2,868 New	2,868 $457,000
Q3 2018 Nov 09, 2018	SELL	$136.77 - $178.7 $1.01 Million - $1.32 Million	-7,407 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$133.12 - $160.94 $986,019 - $1.19 Million	7,407 New	7,407 $1.06 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $20.8B
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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Cibc World Market Inc. Zebra Technologies Corp Transaction History