Creative Planning Zebra Technologies Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Zebra Technologies Corp stock. As of the latest transaction made, Creative Planning holds 4,545 shares of ZBRA stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,545

Previous 3,847 18.14%

Holding current value

$1.79 Million

Previous $1.19 Million 41.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$306.21 - $371.02 $213,734 - $258,971	698 Added 18.14%	4,545 $1.68 Million
Q2 2024 Aug 15, 2024	BUY	$268.07 - $327.0 $172,100 - $209,934	642 Added 20.03%	3,847 $1.19 Million
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $88,492 - $111,532	370 Added 13.05%	3,205 $966,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $24,748 - $34,473	-125 Reduced 4.22%	2,835 $774,000
Q3 2023 Nov 16, 2023	SELL	$223.96 - $318.47 $361,023 - $513,373	-1,612 Reduced 35.26%	2,960 $700,000
Q2 2023 Jul 21, 2023	BUY	$255.44 - $311.65 $233,983 - $285,471	916 Added 25.05%	4,572 $1.35 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $20,024 - $26,541	-77 Reduced 2.06%	3,656 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $109,129 - $138,528	-481 Reduced 11.41%	3,733 $957,000
Q3 2022 Nov 03, 2022	SELL	$262.01 - $358.43 $158,778 - $217,208	-606 Reduced 12.57%	4,214 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $2,884 - $4,312	-10 Reduced 0.21%	4,820 $1.42 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $1.26 Million - $1.95 Million	3,315 Added 218.81%	4,830 $2 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $24,656 - $30,727	50 Added 3.41%	1,515 $902,000
Q3 2021 Nov 10, 2021	SELL	$506.91 - $590.6 $128,248 - $149,421	-253 Reduced 14.73%	1,465 $755,000
Q2 2021 Aug 04, 2021	BUY	$464.39 - $536.06 $36,222 - $41,812	78 Added 4.76%	1,718 $910,000
Q1 2021 Apr 30, 2021	BUY	$378.13 - $512.69 $102,473 - $138,938	271 Added 19.8%	1,640 $796,000
Q4 2020 Jan 29, 2021	BUY	$258.48 - $384.33 $90,726 - $134,899	351 Added 34.48%	1,369 $526,000
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $11,192 - $13,246	-45 Reduced 4.23%	1,018 $257,000
Q2 2020 Jul 23, 2020	BUY	$174.24 - $277.55 $185,217 - $295,035	1,063 New	1,063 $272,000
Q1 2020 May 05, 2020	SELL	$161.51 - $259.14 $189,289 - $303,712	-1,172 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$190.86 - $258.28 $24,430 - $33,059	128 Added 12.26%	1,172 $299,000
Q3 2019 Nov 01, 2019	SELL	$182.15 - $218.2 $4,553 - $5,455	-25 Reduced 2.34%	1,044 $215,000
Q2 2019 Jul 26, 2019	BUY	$167.69 - $235.44 $179,260 - $251,685	1,069 New	1,069 $224,000

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...

More about ZBRA

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Creative Planning Zebra Technologies Corp Transaction History