Duncker Streett & CO Inc Zebra Technologies Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 372 shares of ZBRA stock, worth $146,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares

372

Previous 392 5.1%

Holding current value

$146,210

Previous $121,000 13.22%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $6,124 - $7,420	-20 Reduced 5.1%	372 $137,000
Q4 2023 Jan 30, 2024	SELL	$197.99 - $275.79 $189,080 - $263,379	-955 Reduced 70.9%	392 $107,000
Q3 2023 Oct 26, 2023	SELL	$223.96 - $318.47 $92,047 - $130,891	-411 Reduced 23.38%	1,347 $318,000
Q2 2023 Jul 20, 2023	BUY	$255.44 - $311.65 $5,364 - $6,544	21 Added 1.21%	1,758 $520,000
Q1 2023 Apr 24, 2023	BUY	$260.06 - $344.7 $12,482 - $16,545	48 Added 2.84%	1,737 $552,000
Q4 2022 Jan 25, 2023	SELL	$226.88 - $288.0 $11,344 - $14,400	-50 Reduced 2.88%	1,689 $0
Q3 2022 Nov 04, 2022	SELL	$262.01 - $358.43 $15,720 - $21,505	-60 Reduced 3.34%	1,739 $456,000
Q2 2022 Aug 04, 2022	SELL	$288.46 - $431.24 $46,153 - $68,998	-160 Reduced 8.17%	1,799 $529,000
Q1 2022 May 09, 2022	SELL	$380.09 - $587.6 $1.61 Million - $2.49 Million	-4,246 Reduced 68.43%	1,959 $810,000
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $262,345 - $326,940	532 Added 9.38%	6,205 $3.69 Million
Q3 2021 Nov 03, 2021	BUY	$506.91 - $590.6 $5,069 - $5,906	10 Added 0.18%	5,673 $2.92 Million
Q2 2021 Jul 27, 2021	SELL	$464.39 - $536.06 $46,903 - $54,142	-101 Reduced 1.75%	5,663 $3 Million
Q1 2021 Apr 28, 2021	BUY	$378.13 - $512.69 $153,898 - $208,664	407 Added 7.6%	5,764 $2.8 Million
Q4 2020 Feb 02, 2021	BUY	$258.48 - $384.33 $7,495 - $11,145	29 Added 0.54%	5,357 $2.06 Million
Q3 2020 Oct 28, 2020	BUY	$248.73 - $294.36 $70,888 - $83,892	285 Added 5.65%	5,328 $1.35 Million
Q2 2020 Jul 22, 2020	BUY	$174.24 - $277.55 $723,618 - $1.15 Million	4,153 Added 466.63%	5,043 $1.29 Million
Q1 2020 Apr 27, 2020	SELL	$161.51 - $259.14 $4,037 - $6,478	-25 Reduced 2.73%	890 $163,000
Q4 2019 Jan 27, 2020	BUY	$190.86 - $258.28 $174,636 - $236,326	915 New	915 $234,000
Q3 2019 Oct 31, 2019	SELL	$182.15 - $218.2 $109,290 - $130,920	-600 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$167.69 - $235.44 $41,922 - $58,860	250 Added 71.43%	600 $126,000
Q1 2019 Apr 29, 2019	BUY	$146.88 - $218.3 $30,844 - $45,843	210 Added 150.0%	350 $73,000
Q3 2017 Oct 25, 2017	BUY	$95.97 - $109.04 $13,435 - $15,265	140	140 $15,000

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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Duncker Streett & CO Inc Zebra Technologies Corp Transaction History