Daiwa Securities Group Inc. Zebra Technologies Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 8,917 shares of ZBRA stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,917

Previous 6,484 37.52%

Holding current value

$3.5 Million

Previous $2 Million 64.85%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $745,008 - $902,691	2,433 Added 37.52%	8,917 $3.3 Million
Q2 2024 Aug 07, 2024	BUY	$268.07 - $327.0 $374,225 - $456,492	1,396 Added 27.44%	6,484 $2 Million
Q1 2024 May 02, 2024	BUY	$239.17 - $301.44 $99,016 - $124,796	414 Added 8.86%	5,088 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$197.99 - $275.79 $138,790 - $193,328	-701 Reduced 13.04%	4,674 $1.28 Million
Q3 2023 Nov 01, 2023	BUY	$223.96 - $318.47 $28,666 - $40,764	128 Added 2.44%	5,375 $1.27 Million
Q2 2023 Jul 31, 2023	SELL	$255.44 - $311.65 $13,027 - $15,894	-51 Reduced 0.96%	5,247 $1.55 Million
Q1 2023 May 02, 2023	BUY	$260.06 - $344.7 $133,410 - $176,831	513 Added 10.72%	5,298 $1.69 Million
Q4 2022 Feb 06, 2023	BUY	$226.88 - $288.0 $45,149 - $57,312	199 Added 4.34%	4,785 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$262.01 - $358.43 $7,074 - $9,677	27 Added 0.59%	4,586 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$288.46 - $431.24 $94,614 - $141,446	-328 Reduced 6.71%	4,559 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$380.09 - $587.6 $63,855 - $98,716	168 Added 3.56%	4,887 $2.02 Million
Q4 2021 Feb 03, 2022	SELL	$493.13 - $614.55 $487,705 - $607,789	-989 Reduced 17.33%	4,719 $2.81 Million
Q3 2021 Nov 05, 2021	BUY	$506.91 - $590.6 $56,267 - $65,556	111 Added 1.98%	5,708 $2.94 Million
Q2 2021 Aug 06, 2021	BUY	$464.39 - $536.06 $122,134 - $140,983	263 Added 4.93%	5,597 $2.96 Million
Q1 2021 May 03, 2021	BUY	$378.13 - $512.69 $386,448 - $523,969	1,022 Added 23.7%	5,334 $2.59 Million
Q4 2020 Feb 04, 2021	BUY	$258.48 - $384.33 $132,083 - $196,392	511 Added 13.44%	4,312 $1.66 Million
Q3 2020 Nov 02, 2020	BUY	$248.73 - $294.36 $354,440 - $419,463	1,425 Added 59.97%	3,801 $960,000
Q4 2019 Jan 31, 2020	BUY	$190.86 - $258.28 $32,637 - $44,165	171 Added 7.76%	2,376 $607,000
Q3 2019 Nov 04, 2019	BUY	$182.15 - $218.2 $27,322 - $32,730	150 Added 7.3%	2,205 $455,000
Q2 2019 Jul 24, 2019	BUY	$167.69 - $235.44 $344,602 - $483,829	2,055 New	2,055 $431,000

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...

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Daiwa Securities Group Inc. Zebra Technologies Corp Transaction History