Cresset Asset Management, LLC Zebra Technologies Corp Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,240 shares of ZBRA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,240
Previous 2,904 11.57%
Holding current value
$1.06 Million
Previous $793,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$239.17 - $301.44 $80,361 - $101,283
336 Added 11.57%
3,240 $976,000
Q4 2023

Feb 14, 2024
SELL
$197.99 - $275.79 $281,937 - $392,724
-1,424 Reduced 32.9%
2,904 $793,000
Q3 2023

Nov 14, 2023
SELL
$223.96 - $318.47 $184,543 - $262,419
-824 Reduced 15.99%
4,328 $1.02 Million
Q2 2023

Aug 14, 2023
BUY
$255.44 - $311.65 $1.05 Million - $1.28 Million
4,123 Added 400.68%
5,152 $1.52 Million
Q1 2023

May 12, 2023
BUY
$260.06 - $344.7 $267,601 - $354,696
1,029 New
1,029 $327,000
Q3 2022

Nov 14, 2022
BUY
$262.01 - $358.43 $982,013 - $1.34 Million
3,748 Added 460.44%
4,562 $1.2 Million
Q2 2022

Aug 15, 2022
SELL
$288.46 - $431.24 $52,788 - $78,916
-183 Reduced 18.36%
814 $224,000
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $68,036 - $105,180
-179 Reduced 15.22%
997 $413,000
Q4 2021

Feb 10, 2022
SELL
$493.13 - $614.55 $300,316 - $374,260
-609 Reduced 34.12%
1,176 $700,000
Q3 2021

Nov 15, 2021
BUY
$506.91 - $590.6 $249,906 - $291,165
493 Added 38.16%
1,785 $920,000
Q2 2021

Aug 10, 2021
BUY
$464.39 - $536.06 $88,698 - $102,387
191 Added 17.35%
1,292 $684,000
Q1 2021

May 12, 2021
SELL
$378.13 - $512.69 $6,806 - $9,228
-18 Reduced 1.61%
1,101 $535,000
Q4 2020

Feb 11, 2021
SELL
$258.48 - $384.33 $16,025 - $23,828
-62 Reduced 5.25%
1,119 $430,000
Q3 2020

Nov 13, 2020
SELL
$248.73 - $294.36 $28,355 - $33,557
-114 Reduced 8.8%
1,181 $298,000
Q2 2020

Aug 04, 2020
SELL
$174.24 - $277.55 $45,650 - $72,718
-262 Reduced 16.83%
1,295 $331,000
Q1 2020

May 15, 2020
BUY
$161.51 - $259.14 $30,202 - $48,459
187 Added 13.65%
1,557 $286,000
Q4 2019

Feb 10, 2020
SELL
$190.86 - $258.28 $25,956 - $35,126
-136 Reduced 9.03%
1,370 $350,000
Q3 2019

Nov 13, 2019
BUY
$182.15 - $218.2 $48,269 - $57,823
265 Added 21.35%
1,506 $311,000
Q2 2019

Aug 12, 2019
BUY
$167.69 - $235.44 $50,474 - $70,867
301 Added 32.02%
1,241 $260,000
Q1 2019

May 15, 2019
BUY
$146.88 - $218.3 $18,213 - $27,069
124 Added 15.2%
940 $197,000
Q4 2018

May 21, 2019
BUY
$142.9 - $182.48 $116,606 - $148,903
816 New
816 $130,000

Others Institutions Holding ZBRA

# of Institutions
709
Shares Held
47.6M
Call Options Held
274K
Put Options Held
377K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $16.9B
  • 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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