Coldstream Capital Management Inc Zebra Technologies Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,120 shares of ZBRA stock, worth $450,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,120

Previous 1,380 18.84%

Holding current value

$450,744

Previous $426,000 2.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$306.21 - $371.02 $79,614 - $96,465	-260 Reduced 18.84%	1,120 $414,000
Q2 2024 Aug 07, 2024	SELL	$268.07 - $327.0 $79,080 - $96,465	-295 Reduced 17.61%	1,380 $426,000
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $29,178 - $36,775	122 Added 7.86%	1,675 $504,000
Q4 2023 Feb 09, 2024	BUY	$197.99 - $275.79 $114,240 - $159,130	577 Added 59.12%	1,553 $424,000
Q3 2023 Nov 02, 2023	SELL	$223.96 - $318.47 $43,896 - $62,420	-196 Reduced 16.72%	976 $230,000
Q2 2023 Aug 03, 2023	SELL	$255.44 - $311.65 $42,913 - $52,357	-168 Reduced 12.54%	1,172 $346,000
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $23,145 - $30,678	89 Added 7.11%	1,340 $426,000
Q4 2022 Jan 10, 2023	BUY	$226.88 - $288.0 $60,350 - $76,608	266 Added 27.01%	1,251 $0
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $284,133 - $424,771	985 New	985 $289,000
Q2 2022 Aug 08, 2022	SELL	$288.46 - $431.24 $201,633 - $301,436	-699 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$380.09 - $587.6 $70,696 - $109,293	-186 Reduced 21.02%	699 $289,000
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $436,420 - $543,876	885 New	885 $527,000
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $322,901 - $376,212	-637 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $7,894 - $9,113	17 Added 2.74%	637 $338,000
Q1 2021 Jun 16, 2021	BUY	$378.13 - $512.69 $3,403 - $4,614	9 Added 1.47%	620 $301,000
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $157,931 - $234,825	611 New	611 $235,000
Q1 2020 May 27, 2020	SELL	$161.51 - $259.14 $164,417 - $263,804	-1,018 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $2,862 - $3,874	15 Added 1.5%	1,018 $259,000
Q3 2019 Nov 15, 2019	SELL	$182.15 - $218.2 $7,650 - $9,164	-42 Reduced 4.02%	1,003 $207,000
Q2 2019 Aug 15, 2019	SELL	$167.69 - $235.44 $13,582 - $19,070	-81 Reduced 7.19%	1,045 $219,000
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $165,386 - $245,805	1,126 New	1,126 $236,000

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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Coldstream Capital Management Inc Zebra Technologies Corp Transaction History