Gratus Capital LLC Zebra Technologies Corp Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Gratus Capital LLC holds 12,285 shares of ZBRA stock, worth $4.72 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,285
Previous 12,286 0.01%
Holding current value
$4.72 Million
Previous $3.7 Million 2.48%
% of portfolio
0.16%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$268.07 - $327.0 $268 - $327
-1 Reduced 0.01%
12,285 $3.8 Million
Q1 2024

May 13, 2024
SELL
$239.17 - $301.44 $373,105 - $470,246
-1,560 Reduced 11.27%
12,286 $3.7 Million
Q4 2023

Feb 07, 2024
SELL
$197.99 - $275.79 $183,140 - $255,105
-925 Reduced 6.26%
13,846 $3.78 Million
Q3 2023

Oct 26, 2023
SELL
$223.96 - $318.47 $10,302 - $14,649
-46 Reduced 0.31%
14,771 $3.49 Million
Q1 2023

Apr 19, 2023
SELL
$260.06 - $344.7 $129,509 - $171,660
-498 Reduced 3.25%
14,817 $4.71 Million
Q4 2022

Jan 27, 2023
SELL
$226.88 - $288.0 $119,112 - $151,200
-525 Reduced 3.31%
15,315 $0
Q3 2022

Nov 03, 2022
SELL
$262.01 - $358.43 $120,262 - $164,519
-459 Reduced 2.82%
15,840 $4.15 Million
Q2 2022

Jul 29, 2022
SELL
$288.46 - $431.24 $70,961 - $106,085
-246 Reduced 1.49%
16,299 $4.79 Million
Q1 2022

Apr 29, 2022
SELL
$380.09 - $587.6 $152,796 - $236,215
-402 Reduced 2.37%
16,545 $6.85 Million
Q4 2021

Jan 31, 2022
SELL
$493.13 - $614.55 $219,442 - $273,474
-445 Reduced 2.56%
16,947 $10.1 Million
Q3 2021

Nov 05, 2021
SELL
$506.91 - $590.6 $166,773 - $194,307
-329 Reduced 1.86%
17,392 $8.96 Million
Q2 2021

Aug 10, 2021
SELL
$464.39 - $536.06 $2.43 Million - $2.8 Million
-5,232 Reduced 22.79%
17,721 $9.38 Million
Q1 2021

May 04, 2021
SELL
$378.13 - $512.69 $3,781 - $5,126
-10 Reduced 0.04%
22,953 $11.1 Million
Q4 2020

Feb 03, 2021
SELL
$258.48 - $384.33 $158,706 - $235,978
-614 Reduced 2.6%
22,963 $8.83 Million
Q3 2020

Oct 30, 2020
SELL
$248.73 - $294.36 $182,070 - $215,471
-732 Reduced 3.01%
23,577 $5.95 Million
Q2 2020

Aug 11, 2020
BUY
$174.24 - $277.55 $24,742 - $39,412
142 Added 0.59%
24,309 $6.22 Million
Q1 2020

May 01, 2020
SELL
$161.51 - $259.14 $181,860 - $291,791
-1,126 Reduced 4.45%
24,167 $4.44 Million
Q4 2019

Feb 07, 2020
SELL
$190.86 - $258.28 $26,720 - $36,159
-140 Reduced 0.55%
25,293 $6.46 Million
Q3 2019

Oct 30, 2019
SELL
$182.15 - $218.2 $239,527 - $286,933
-1,315 Reduced 4.92%
25,433 $5.25 Million
Q2 2019

Aug 07, 2019
SELL
$167.69 - $235.44 $58,691 - $82,404
-350 Reduced 1.29%
26,748 $5.6 Million
Q1 2019

May 14, 2019
SELL
$146.88 - $218.3 $87,393 - $129,888
-595 Reduced 2.15%
27,098 $5.68 Million
Q4 2018

Feb 13, 2019
SELL
$142.9 - $182.48 $52,873 - $67,517
-370 Reduced 1.32%
27,693 $4.41 Million
Q3 2018

Nov 09, 2018
SELL
$136.77 - $178.7 $400,052 - $522,697
-2,925 Reduced 9.44%
28,063 $4.96 Million
Q2 2018

Aug 13, 2018
SELL
$133.12 - $160.94 $783,011 - $946,649
-5,882 Reduced 15.95%
30,988 $4.44 Million
Q1 2018

May 10, 2018
SELL
$103.71 - $146.79 $12,963 - $18,348
-125 Reduced 0.34%
36,870 $5.13 Million
Q4 2017

Feb 07, 2018
SELL
$101.83 - $115.99 $154,781 - $176,304
-1,520 Reduced 3.95%
36,995 $3.84 Million
Q3 2017

Nov 09, 2017
SELL
$95.97 - $109.04 $373,323 - $424,165
-3,890 Reduced 9.17%
38,515 $4.18 Million
Q2 2017

Aug 08, 2017
BUY
N/A
42,405
42,405 $4.26 Million

Others Institutions Holding ZBRA

# of Institutions
794
Shares Held
46.7M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $19.9B
  • 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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