Fmr LLC Zebra Technologies Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fmr LLC holds 10,935 shares of ZBRA stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,935

Previous 9,605 13.85%

Holding current value

$4.34 Million

Previous $2.9 Million 16.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $356,533 - $434,910	1,330 Added 13.85%	10,935 $3.38 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $390,086 - $491,648	1,631 Added 20.45%	9,605 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $1.44 Million - $2.01 Million	-7,291 Reduced 47.76%	7,974 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $3.88 Million - $5.52 Million	-17,323 Reduced 53.16%	15,265 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $1.5 Million - $1.82 Million	-5,855 Reduced 15.23%	32,588 $9.64 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $1.44 Million - $1.91 Million	5,538 Added 16.83%	38,443 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $34 Million - $43.2 Million	-149,966 Reduced 82.01%	32,905 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $28.1 Million - $38.5 Million	-107,279 Reduced 36.97%	182,871 $47.9 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $50.3 Million - $75.2 Million	-174,393 Reduced 37.54%	290,150 $85.3 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $313 Million - $484 Million	-823,241 Reduced 63.93%	464,543 $192 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $31.1 Million - $38.8 Million	63,058 Added 5.15%	1,287,784 $766 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $5.76 Million - $6.71 Million	11,369 Added 0.94%	1,224,726 $631 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $563 Million - $650 Million	1,213,357 New	1,213,357 $642 Million

Others Institutions Holding ZBRA

# of Institutions

765

Shares Held

48M

Call Options Held

188K

Put Options Held

158K

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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