Hartline Investment Corp Zebra Technologies Corp Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, Hartline Investment Corp holds 16,842 shares of ZBRA stock, worth $6.62 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

16,842

Previous 15,197 10.82%

Holding current value

$6.62 Million

Previous $4.69 Million 32.85%

% of portfolio

0.78%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$306.21 - $371.02 $503,715 - $610,327	1,645 Added 10.82%	16,842 $6.24 Million
Q2 2024 Aug 08, 2024	BUY	$268.07 - $327.0 $4.07 Million - $4.97 Million	15,197 New	15,197 $4.69 Million
Q4 2023 Feb 01, 2024	SELL	$197.99 - $275.79 $1.12 Million - $1.56 Million	-5,657 Reduced 33.84%	11,059 $3.02 Million
Q3 2023 Nov 03, 2023	BUY	$223.96 - $318.47 $66,964 - $95,222	299 Added 1.82%	16,716 $3.95 Million
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $133,850 - $163,304	524 Added 3.3%	16,417 $4.86 Million
Q1 2023 May 08, 2023	BUY	$260.06 - $344.7 $16,123 - $21,371	62 Added 0.39%	15,893 $5.05 Million
Q4 2022 Feb 06, 2023	BUY	$226.88 - $288.0 $3.59 Million - $4.56 Million	15,831 New	15,831 $4.06 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $2.17 Million - $3.24 Million	-7,513 Reduced 44.05%	9,543 $2.81 Million
Q1 2022 May 10, 2022	SELL	$380.09 - $587.6 $738,894 - $1.14 Million	-1,944 Reduced 10.23%	17,056 $7.06 Million
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $846,211 - $1.05 Million	1,716 Added 9.93%	19,000 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $115,575 - $134,656	228 Added 1.34%	17,284 $8.91 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $571,664 - $659,889	-1,231 Reduced 6.73%	17,056 $9.03 Million
Q1 2021 May 12, 2021	BUY	$378.13 - $512.69 $3.31 Million - $4.48 Million	8,744 Added 91.63%	18,287 $8.87 Million
Q4 2020 Feb 09, 2021	BUY	$258.48 - $384.33 $1.05 Million - $1.56 Million	4,052 Added 73.79%	9,543 $3.67 Million
Q3 2020 Nov 10, 2020	BUY	$248.73 - $294.36 $1 Million - $1.19 Million	4,028 Added 275.32%	5,491 $1.39 Million
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $63,771 - $101,583	366 Added 33.36%	1,463 $374,000
Q1 2020 May 11, 2020	SELL	$161.51 - $259.14 $68,964 - $110,652	-427 Reduced 28.02%	1,097 $201,000
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $290,870 - $393,618	1,524 New	1,524 $389,000

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...

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Hartline Investment Corp Zebra Technologies Corp Transaction History