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 $4.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,285
Previous 12,286 0.01%
Holding current value
$4.83 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
796
Shares Held
46.6M
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 $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

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email