Holderness Investments CO Zebra Technologies Corp Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Holderness Investments CO holds 928 shares of ZBRA stock, worth $366,560. This represents 0.08% of its overall portfolio holdings.

Number of Shares
928
Previous 928 -0.0%
Holding current value
$366,560
Previous $286,000 19.93%
% of portfolio
0.08%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023
SELL
$223.96 - $318.47 $895 - $1,273
-4 Reduced 0.43%
928 $219,000
Q4 2022

Feb 13, 2023
SELL
$226.88 - $288.0 $4,537 - $5,760
-20 Reduced 2.1%
932 $238,000
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $10,480 - $14,337
-40 Reduced 4.03%
952 $249,000
Q1 2022

May 12, 2022
SELL
$380.09 - $587.6 $38,009 - $58,760
-100 Reduced 9.16%
992 $410,000
Q4 2021

Feb 09, 2022
BUY
$493.13 - $614.55 $70,024 - $87,266
142 Added 14.95%
1,092 $650,000
Q3 2020

Nov 09, 2020
SELL
$248.73 - $294.36 $12,436 - $14,718
-50 Reduced 5.0%
950 $240,000
Q2 2020

Aug 13, 2020
BUY
$174.24 - $277.55 $174,240 - $277,550
1,000 New
1,000 $256,000
Q1 2020

May 13, 2020
SELL
$161.51 - $259.14 $153,434 - $246,183
-950 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$190.86 - $258.28 $181,317 - $245,365
950 New
950 $243,000
Q3 2019

Nov 01, 2019
SELL
$182.15 - $218.2 $191,257 - $229,110
-1,050 Closed
0 $0
Q1 2019

May 20, 2019
BUY
$146.88 - $218.3 $154,224 - $229,215
1,050 New
1,050 $220,000

Others Institutions Holding ZBRA

# of Institutions
797
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 $20.5B
  • 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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