Cwm, LLC Zebra Technologies Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cwm, LLC holds 1,285 shares of ZBRA stock, worth $510,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,690 23.96%

Holding current value

$510,389

Previous $522,000 8.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$306.21 - $371.02 $124,015 - $150,263	-405 Reduced 23.96%	1,285 $476,000
Q2 2024 Jul 09, 2024	BUY	$268.07 - $327.0 $72,110 - $87,963	269 Added 18.93%	1,690 $522,000
Q1 2024 Apr 05, 2024	BUY	$239.17 - $301.44 $186,791 - $235,424	781 Added 122.03%	1,421 $428,000
Q4 2023 Feb 01, 2024	SELL	$197.99 - $275.79 $19,799 - $27,579	-100 Reduced 13.51%	640 $175,000
Q3 2023 Oct 11, 2023	SELL	$223.96 - $318.47 $112,651 - $160,190	-503 Reduced 40.47%	740 $175,000
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $19,413 - $23,685	76 Added 6.51%	1,243 $368,000
Q1 2023 Apr 28, 2023	BUY	$260.06 - $344.7 $1,300 - $1,723	5 Added 0.43%	1,167 $371,000
Q4 2022 Feb 01, 2023	BUY	$226.88 - $288.0 $79,181 - $100,512	349 Added 42.93%	1,162 $298,000
Q3 2022 Oct 27, 2022	SELL	$262.01 - $358.43 $56,332 - $77,062	-215 Reduced 20.91%	813 $213,000
Q2 2022 Jul 28, 2022	BUY	$288.46 - $431.24 $32,884 - $49,161	114 Added 12.47%	1,028 $302,000
Q1 2022 Apr 21, 2022	BUY	$380.09 - $587.6 $88,941 - $137,498	234 Added 34.41%	914 $378,000
Q4 2021 Jan 31, 2022	BUY	$493.13 - $614.55 $33,039 - $41,174	67 Added 10.93%	680 $405,000
Q1 2021 Sep 15, 2021	SELL	$378.13 - $512.69 $378 - $512	-1 Reduced 0.16%	613 $325,000
Q1 2021 Apr 27, 2021	BUY	$378.13 - $512.69 $378 - $512	1 Added 0.16%	614 $298,000
Q4 2020 Sep 15, 2021	BUY	$258.48 - $384.33 $30,759 - $45,735	119 Added 24.09%	613 $325,000
Q4 2020 Jan 27, 2021	SELL	$258.48 - $384.33 $30,759 - $45,735	-119 Reduced 19.41%	494 $190,000
Q3 2020 Sep 15, 2021	BUY	$248.73 - $294.36 $25,867 - $30,613	104 Added 20.43%	613 $325,000
Q3 2020 Oct 19, 2020	SELL	$248.73 - $294.36 $25,867 - $30,613	-104 Reduced 16.97%	509 $129,000
Q2 2020 Sep 15, 2021	BUY	$174.24 - $277.55 $27,704 - $44,130	159 Added 35.02%	613 $325,000
Q2 2020 Jul 22, 2020	SELL	$174.24 - $277.55 $27,704 - $44,130	-159 Reduced 25.94%	454 $116,000
Q1 2020 Sep 15, 2021	BUY	$161.51 - $259.14 $26,164 - $41,980	162 Added 35.92%	613 $325,000
Q1 2020 Apr 28, 2020	SELL	$161.51 - $259.14 $26,164 - $41,980	-162 Reduced 26.43%	451 $83,000
Q4 2019 Sep 14, 2021	SELL	$190.86 - $258.28 $22,712 - $30,735	-119 Reduced 16.26%	613 $325,000
Q4 2019 Jan 27, 2020	BUY	$190.86 - $258.28 $22,712 - $30,735	119 Added 19.41%	732 $187,000
Q3 2019 Sep 14, 2021	BUY	$182.15 - $218.2 $28,961 - $34,693	159 Added 35.02%	613 $325,000
Q3 2019 Oct 22, 2019	SELL	$182.15 - $218.2 $28,961 - $34,693	-159 Reduced 25.94%	454 $94,000
Q2 2019 Sep 14, 2021	BUY	$167.69 - $235.44 $52,486 - $73,692	313 Added 104.33%	613 $325,000
Q2 2019 Jul 31, 2019	SELL	$167.69 - $235.44 $52,486 - $73,692	-313 Reduced 51.06%	300 $63,000
Q1 2019 Sep 02, 2021	BUY	$146.88 - $218.3 $40,245 - $59,814	274 Added 80.83%	613 $0
Q2 2018 Jul 31, 2018	BUY	$133.12 - $160.94 $5,191 - $6,276	39 Added 13.0%	339 $49,000
Q3 2017 Oct 16, 2017	BUY	$95.97 - $109.04 $28,791 - $32,712	300	300 $33,000

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 $20.6B
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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