Forsta Ap Fonden Zebra Technologies Corp Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Zebra Technologies Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 9,500 shares of ZBRA stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,500

Previous 10,200 6.86%

Holding current value

$3.5 Million

Previous $3.07 Million 4.55%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$268.07 - $327.0 $187,649 - $228,900	-700 Reduced 6.86%	9,500 $2.93 Million
Q1 2024 May 07, 2024	BUY	$239.17 - $301.44 $215,253 - $271,296	900 Added 9.68%	10,200 $3.07 Million
Q4 2023 Feb 06, 2024	SELL	$197.99 - $275.79 $118,794 - $165,474	-600 Reduced 6.06%	9,300 $2.54 Million
Q3 2023 Oct 25, 2023	SELL	$223.96 - $318.47 $201,564 - $286,623	-900 Reduced 8.33%	9,900 $2.34 Million
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $255,440 - $311,650	1,000 Added 10.2%	10,800 $3.19 Million
Q1 2023 Apr 21, 2023	SELL	$260.06 - $344.7 $104,024 - $137,880	-400 Reduced 3.92%	9,800 $3.12 Million
Q4 2022 Feb 02, 2023	SELL	$226.88 - $288.0 $907,520 - $1.15 Million	-4,000 Reduced 28.17%	10,200 $2.62 Million
Q3 2022 Oct 17, 2022	BUY	$262.01 - $358.43 $890,834 - $1.22 Million	3,400 Added 31.48%	14,200 $3.72 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $980,763 - $1.47 Million	-3,400 Reduced 23.94%	10,800 $3.18 Million
Q1 2022 May 09, 2022	SELL	$380.09 - $587.6 $342,081 - $528,840	-900 Reduced 5.96%	14,200 $5.88 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $98,626 - $122,909	200 Added 1.34%	15,100 $8.99 Million
Q3 2021 Nov 10, 2021	SELL	$506.91 - $590.6 $50,691 - $59,060	-100 Reduced 0.67%	14,900 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$464.39 - $536.06 $3.9 Million - $4.5 Million	-8,400 Reduced 35.9%	15,000 $7.94 Million
Q1 2021 May 11, 2021	BUY	$378.13 - $512.69 $794,073 - $1.08 Million	2,100 Added 9.86%	23,400 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$258.48 - $384.33 $1.6 Million - $2.38 Million	6,200 Added 41.06%	21,300 $8.19 Million
Q3 2020 Oct 22, 2020	BUY	$248.73 - $294.36 $1.74 Million - $2.06 Million	7,000 Added 86.42%	15,100 $3.81 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $1.41 Million - $2.25 Million	8,100 New	8,100 $2.07 Million

Others Institutions Holding ZBRA

# of Institutions

757

Shares Held

47.8M

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 $19.1B
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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