Hbk Sorce Advisory LLC Zebra Technologies Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $82,959 - $109,959	319 Added 8.36%	4,133 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$226.88 - $288.0 $416,324 - $528,480	1,835 Added 92.72%	3,814 $978,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $518,517 - $709,332	1,979 New	1,979 $519,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $568,843 - $850,405	-1,972 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $54,732 - $84,614	-144 Reduced 6.81%	1,972 $816,000
Q4 2021 Feb 15, 2022	BUY	$493.13 - $614.55 $50,792 - $63,298	103 Added 5.12%	2,116 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $41,059 - $47,838	81 Added 4.19%	2,013 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$464.39 - $536.06 $5,108 - $5,896	-11 Reduced 0.57%	1,932 $1.02 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $2,646 - $3,588	7 Added 0.36%	1,943 $943,000
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $2,067 - $3,074	8 Added 0.41%	1,936 $744,000
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $746 - $883	3 Added 0.16%	1,928 $487,000
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $1,615 - $2,591	10 Added 0.52%	1,925 $353,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $3,643 - $4,364	-20 Reduced 1.03%	1,915 $395,000
Q2 2019 Aug 15, 2019	BUY	$167.69 - $235.44 $324,480 - $455,576	1,935 New	1,935 $405,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $326,995 - $459,108	-1,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $22,149 - $28,284	155 Added 8.64%	1,950 $310,000
Q2 2018 Aug 10, 2018	BUY	$133.12 - $160.94 $238,950 - $288,887	1,795 New	1,795 $0

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.53 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.98 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$877 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$875 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$714 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $21.1B
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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