A detailed history of Fieldpoint Private Securities, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 13 shares of ZBRA stock, worth $5,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 1,918 99.32%
Holding current value
$5,159
Previous $793,000 99.5%
% of portfolio
0.0%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$288.46 - $431.24 $549,516 - $821,512
-1,905 Reduced 99.32%
13 $4,000
Q1 2022

Apr 07, 2022

SELL
$380.09 - $587.6 $351,583 - $543,530
-925 Reduced 32.54%
1,918 $793,000
Q4 2021

Jan 24, 2022

BUY
$493.13 - $614.55 $2,465 - $3,072
5 Added 0.18%
2,843 $1.69 Million
Q3 2021

Nov 12, 2021

BUY
$506.91 - $590.6 $1,520 - $1,771
3 Added 0.11%
2,838 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$464.39 - $536.06 $2,321 - $2,680
-5 Reduced 0.18%
2,835 $1.61 Million
Q1 2021

Apr 23, 2021

SELL
$378.13 - $512.69 $37,813 - $51,269
-100 Reduced 3.4%
2,840 $1.38 Million
Q4 2020

Jan 28, 2021

SELL
$258.48 - $384.33 $18,869 - $28,056
-73 Reduced 2.42%
2,940 $1.13 Million
Q3 2020

Oct 23, 2020

BUY
$248.73 - $294.36 $19,400 - $22,960
78 Added 2.66%
3,013 $761,000
Q2 2020

Aug 14, 2020

BUY
$174.24 - $277.55 $36,590 - $58,285
210 Added 7.71%
2,935 $751,000
Q1 2020

May 11, 2020

BUY
$161.51 - $259.14 $1,615 - $2,591
10 Added 0.37%
2,725 $500,000
Q3 2019

Nov 07, 2019

SELL
$182.15 - $218.2 $15,482 - $18,547
-85 Reduced 3.04%
2,715 $560,000
Q2 2019

Aug 14, 2019

BUY
$167.69 - $235.44 $469,532 - $659,232
2,800 New
2,800 $587,000
Q4 2017

Feb 15, 2018

SELL
$101.83 - $115.99 $322,495 - $367,340
-3,167 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$95.97 - $109.04 $174,377 - $198,125
1,817 Added 134.59%
3,167 $344,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,350
1,350 $136,000

Others Institutions Holding ZBRA

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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.