F Dx Advisors, Inc. Zebra Technologies Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $249,863 - $348,046	1,262 New	1,262 $345,000
Q2 2023 Jul 17, 2023	SELL	$255.44 - $311.65 $353,273 - $431,011	-1,383 Reduced 34.1%	2,673 $790,000
Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $521,824 - $662,400	-2,300 Reduced 36.19%	4,056 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $200,699 - $274,557	-766 Reduced 10.76%	6,356 $1.67 Million
Q2 2022 Aug 03, 2022	BUY	$288.46 - $431.24 $49,326 - $73,742	171 Added 2.46%	7,122 $2.09 Million
Q1 2022 May 03, 2022	BUY	$380.09 - $587.6 $55,493 - $85,789	146 Added 2.15%	6,951 $2.88 Million
Q4 2021 Feb 01, 2022	BUY	$493.13 - $614.55 $96,653 - $120,451	196 Added 2.97%	6,805 $4.05 Million
Q3 2021 Oct 08, 2021	BUY	$506.91 - $590.6 $333,546 - $388,614	658 Added 11.06%	6,609 $3.41 Million
Q2 2021 Aug 05, 2021	BUY	$464.39 - $536.06 $310,212 - $358,088	668 Added 12.64%	5,951 $3.15 Million
Q1 2021 Apr 14, 2021	BUY	$378.13 - $512.69 $1.03 Million - $1.39 Million	2,720 Added 106.13%	5,283 $2.56 Million
Q1 2021 Apr 13, 2021	SELL	$378.13 - $512.69 $1.04 Million - $1.41 Million	-2,756 Reduced 51.81%	2,563 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$258.48 - $384.33 $114,248 - $169,873	442 Added 9.06%	5,319 $2.04 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $45,268 - $53,573	-182 Reduced 3.6%	4,877 $1.23 Million
Q2 2020 Jul 22, 2020	BUY	$174.24 - $277.55 $70,218 - $111,852	403 Added 8.66%	5,059 $1.3 Million
Q1 2020 May 22, 2020	SELL	$161.51 - $259.14 $140,513 - $225,451	-870 Reduced 15.74%	4,656 $855,000
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $161,994 - $259,917	1,003 Added 22.18%	5,526 $271,000
Q4 2019 Feb 12, 2020	SELL	$190.86 - $258.28 $326,752 - $442,175	-1,712 Reduced 27.46%	4,523 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$182.15 - $218.2 $78,324 - $93,826	-430 Reduced 6.45%	6,235 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	$167.69 - $235.44 $26,662 - $37,434	159 Added 2.44%	6,665 $1.4 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $212,388 - $315,661	1,446 Added 28.58%	6,506 $1.36 Million
Q4 2018 Apr 29, 2019	SELL	$142.9 - $182.48 $161,905 - $206,749	-1,133 Reduced 18.29%	5,060 $806,000
Q4 2018 Feb 07, 2019	BUY	$142.9 - $182.48 $499,292 - $637,585	3,494 Added 129.46%	6,193 $986,000
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $369,142 - $482,311	2,699 New	2,699 $477,000
Q2 2018 Aug 08, 2018	SELL	$133.12 - $160.94 $238,551 - $288,404	-1,792 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$103.71 - $146.79 $185,848 - $263,047	1,792 New	1,792 $249,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$856 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$854 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$697 Million
0.72% of portfolio

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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