Fjarde Ap Fonden Zebra Technologies Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 13,865 shares of ZBRA stock, worth $4.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,865

Previous 14,865 6.73%

Holding current value

$4.28 Million

Previous $4.06 Million 2.86%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$239.17 - $301.44 $239,170 - $301,440	-1,000 Reduced 6.73%	13,865 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $296,985 - $413,685	1,500 Added 11.22%	14,865 $4.06 Million
Q3 2023 Oct 23, 2023	SELL	$223.96 - $318.47 $425,524 - $605,093	-1,900 Reduced 12.45%	13,365 $3.16 Million
Q2 2023 Aug 02, 2023	BUY	$255.44 - $311.65 $434,248 - $529,805	1,700 Added 12.53%	15,265 $4.52 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $455,105 - $603,225	1,750 Added 14.81%	13,565 $4.31 Million

Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $68,064 - $86,400	300 Added 2.61%	11,815 $3.03 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $1.27 Million - $1.9 Million	-4,400 Reduced 27.65%	11,515 $3.39 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $152,036 - $235,040	400 Added 2.58%	15,915 $6.58 Million
Q4 2021 Feb 15, 2022	BUY	$493.13 - $614.55 $1.23 Million - $1.54 Million	2,500 Added 19.21%	15,515 $9.24 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $1.82 Million - $2.13 Million	-3,600 Reduced 21.67%	13,015 $6.71 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $46,439 - $53,605	100 Added 0.61%	16,615 $8.8 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $113,439 - $153,807	300 Added 1.85%	16,515 $8.01 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $542,808 - $807,093	-2,100 Reduced 11.47%	16,215 $6.23 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $124,365 - $147,180	-500 Reduced 2.66%	18,315 $4.62 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $258,746 - $412,161	-1,485 Reduced 7.32%	18,815 $4.82 Million
Q1 2020 May 11, 2020	SELL	$161.51 - $259.14 $145,359 - $233,226	-900 Reduced 4.25%	20,300 $3.73 Million
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $248,118 - $335,763	1,300 Added 6.53%	21,200 $5.42 Million
Q3 2019 Oct 31, 2019	SELL	$182.15 - $218.2 $145,720 - $174,560	-800 Reduced 3.86%	19,900 $4.11 Million
Q2 2019 Jul 17, 2019	BUY	$167.69 - $235.44 $3.47 Million - $4.87 Million	20,700 New	20,700 $4.34 Million

Others Institutions Holding ZBRA

# of Institutions

707

Shares Held

47.5M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account