Girard Partners Ltd. Zebra Technologies Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Girard Partners Ltd. holds 2,040 shares of ZBRA stock, worth $801,801. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,040

Previous 2,163 5.69%

Holding current value

$801,801

Previous $652,000 3.37%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$268.07 - $327.0 $32,972 - $40,221	-123 Reduced 5.69%	2,040 $630,000
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $1.22 Million - $1.53 Million	-5,083 Reduced 70.15%	2,163 $652,000
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $218,184 - $303,920	-1,102 Reduced 13.2%	7,246 $1.98 Million
Q3 2023 Nov 02, 2023	BUY	$223.96 - $318.47 $277,710 - $394,902	1,240 Added 17.45%	8,348 $1.97 Million
Q2 2023 Aug 15, 2023	BUY	$255.44 - $311.65 $294,011 - $358,709	1,151 Added 19.32%	7,108 $2.1 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $240,815 - $319,192	-926 Reduced 13.45%	5,957 $1.89 Million
Q4 2022 Jan 26, 2023	SELL	$226.88 - $288.0 $20,192 - $25,632	-89 Reduced 1.28%	6,883 $0
Q3 2022 Oct 20, 2022	BUY	$262.01 - $358.43 $80,699 - $110,396	308 Added 4.62%	6,972 $1.83 Million
Q2 2022 Jul 26, 2022	SELL	$288.46 - $431.24 $21,057 - $31,480	-73 Reduced 1.08%	6,664 $1.96 Million
Q1 2022 Apr 27, 2022	SELL	$380.09 - $587.6 $8,742 - $13,514	-23 Reduced 0.34%	6,737 $2.79 Million
Q4 2021 Feb 02, 2022	SELL	$493.13 - $614.55 $4,931 - $6,145	-10 Reduced 0.15%	6,760 $4.02 Million
Q3 2021 Nov 01, 2021	BUY	$506.91 - $590.6 $1.66 Million - $1.94 Million	3,281 Added 94.04%	6,770 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$506.91 - $590.6 $1.72 Million - $2 Million	-3,386 Reduced 49.25%	3,489 $3.49 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $200,616 - $231,577	-432 Reduced 5.91%	6,875 $3.64 Million
Q1 2021 May 06, 2021	BUY	$378.13 - $512.69 $48,022 - $65,111	127 Added 1.77%	7,307 $3.55 Million
Q4 2020 Feb 02, 2021	BUY	$258.48 - $384.33 $153,537 - $228,292	594 Added 9.02%	7,180 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $611,129 - $723,242	2,457 Added 59.51%	6,586 $1.66 Million
Q2 2020 Aug 10, 2020	BUY	$174.24 - $277.55 $114,127 - $181,795	655 Added 18.85%	4,129 $1.06 Million
Q1 2020 May 05, 2020	SELL	$161.51 - $259.14 $56.5 Million - $90.7 Million	-350,019 Reduced 99.02%	3,474 $638,000
Q1 2020 May 01, 2020	BUY	$161.51 - $259.14 $56.7 Million - $91 Million	351,184 Added 15209.35%	353,493 $987,000
Q4 2019 Feb 03, 2020	BUY	$190.86 - $258.28 $440,695 - $596,368	2,309 New	2,309 $589,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
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 Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Zebra Technologies Corp Transaction History