Cibc World Markets Corp Zebra Technologies Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 6,955 shares of ZBRA stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,955

Previous 6,668 4.3%

Holding current value

$2.67 Million

Previous $2.06 Million 25.06%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $87,882 - $106,482	287 Added 4.3%	6,955 $2.58 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $398,083 - $485,595	1,485 Added 28.65%	6,668 $2.06 Million
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $339,621 - $428,044	-1,420 Reduced 21.51%	5,183 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $4.8 Million - $6.68 Million	-24,231 Reduced 78.59%	6,603 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $5.55 Million - $7.9 Million	24,800 Added 411.0%	30,834 $7.29 Million
Q2 2023 Aug 04, 2023	BUY	$255.44 - $311.65 $104,730 - $127,776	410 Added 7.29%	6,034 $1.79 Million
Q1 2023 May 11, 2023	SELL	$260.06 - $344.7 $2.29 Million - $3.04 Million	-8,822 Reduced 61.07%	5,624 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$226.88 - $288.0 $2.36 Million - $2.99 Million	10,390 Added 256.16%	14,446 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $783,147 - $1.07 Million	-2,989 Reduced 42.43%	4,056 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $1.1 Million - $1.65 Million	3,822 Added 118.59%	7,045 $2.07 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $1.23 Million - $1.89 Million	3,223 New	3,223 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $1.48 Million - $1.85 Million	-3,010 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $2.66 Million - $3.1 Million	-5,242 Reduced 63.52%	3,010 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $531,262 - $613,252	-1,144 Reduced 12.18%	8,252 $4.37 Million
Q1 2021 May 07, 2021	SELL	$378.13 - $512.69 $161,839 - $219,431	-428 Reduced 4.36%	9,396 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $879,090 - $1.31 Million	3,401 Added 52.95%	9,824 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $877,021 - $1.04 Million	-3,526 Reduced 35.44%	6,423 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $106,286 - $169,305	610 Added 6.53%	9,949 $2.55 Million
Q1 2020 May 12, 2020	SELL	$161.51 - $259.14 $2.18 Million - $3.5 Million	-13,493 Reduced 59.1%	9,339 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $4.36 Million - $5.9 Million	22,832 New	22,832 $5.83 Million
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $8.52 Million - $10.3 Million	-64,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$103.71 - $146.79 $6.64 Million - $9.39 Million	64,000 New	64,000 $8.91 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $19.9B
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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Cibc World Markets Corp Zebra Technologies Corp Transaction History