Contravisory Investment Management, Inc. Zebra Technologies Corp Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 2,036 shares of ZBRA stock, worth $800,229. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,026 0.49%

Holding current value

$800,229

Previous $625,000 20.48%

% of portfolio

0.17%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$306.21 - $371.02 $3,062 - $3,710	10 Added 0.49%	2,036 $753,000
Q2 2024 Jul 10, 2024	BUY	$268.07 - $327.0 $543,109 - $662,502	2,026 New	2,026 $625,000
Q2 2022 Jul 13, 2022	SELL	$288.46 - $431.24 $5.62 Million - $8.4 Million	-19,482 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$380.09 - $587.6 $126,569 - $195,670	-333 Reduced 1.68%	19,482 $8.06 Million
Q4 2021 Jan 12, 2022	SELL	$493.13 - $614.55 $112,433 - $140,117	-228 Reduced 1.14%	19,815 $11.8 Million
Q3 2021 Oct 12, 2021	SELL	$506.91 - $590.6 $647,324 - $754,196	-1,277 Reduced 5.99%	20,043 $10.3 Million
Q2 2021 Jul 14, 2021	SELL	$464.39 - $536.06 $1.25 Million - $1.44 Million	-2,690 Reduced 11.2%	21,320 $11.3 Million
Q1 2021 Apr 14, 2021	SELL	$378.13 - $512.69 $1.42 Million - $1.92 Million	-3,751 Reduced 13.51%	24,010 $11.6 Million
Q4 2020 Jan 13, 2021	SELL	$258.48 - $384.33 $362,130 - $538,446	-1,401 Reduced 4.8%	27,761 $10.7 Million
Q3 2020 Oct 08, 2020	SELL	$248.73 - $294.36 $102,228 - $120,981	-411 Reduced 1.39%	29,162 $7.36 Million
Q2 2020 Jul 09, 2020	BUY	$174.24 - $277.55 $167,444 - $266,725	961 Added 3.36%	29,573 $7.88 Million
Q1 2020 Apr 09, 2020	SELL	$161.51 - $259.14 $49,099 - $78,778	-304 Reduced 1.05%	28,612 $5.25 Million
Q4 2019 Jan 09, 2020	SELL	$190.86 - $258.28 $164,330 - $222,379	-861 Reduced 2.89%	28,916 $7.39 Million
Q3 2019 Oct 07, 2019	SELL	$182.15 - $218.2 $73,770 - $88,371	-405 Reduced 1.34%	29,777 $6.15 Million
Q2 2019 Jul 09, 2019	SELL	$167.69 - $235.44 $309,891 - $435,093	-1,848 Reduced 5.77%	30,182 $6.32 Million
Q1 2019 Apr 08, 2019	SELL	$146.88 - $218.3 $221,054 - $328,541	-1,505 Reduced 4.49%	32,030 $6.71 Million
Q4 2018 Jan 14, 2019	SELL	$142.9 - $182.48 $154,760 - $197,625	-1,083 Reduced 3.13%	33,535 $5.34 Million
Q3 2018 Oct 11, 2018	SELL	$136.77 - $178.7 $190,247 - $248,571	-1,391 Reduced 3.86%	34,618 $6.12 Million
Q2 2018 Jul 11, 2018	SELL	$133.12 - $160.94 $58,972 - $71,296	-443 Reduced 1.22%	36,009 $5.16 Million
Q1 2018 Apr 09, 2018	SELL	$103.71 - $146.79 $121,236 - $171,597	-1,169 Reduced 3.11%	36,452 $5.07 Million
Q4 2017 Jan 18, 2018	BUY	$101.83 - $115.99 $3.83 Million - $4.36 Million	37,621	37,621 $3.91 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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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Contravisory Investment Management, Inc. Zebra Technologies Corp Transaction History