Hrt Financial LP Zebra Technologies Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Hrt Financial LP holds 4,324 shares of ZBRA stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,324

Holding current value

$1.72 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $1.32 Million - $1.6 Million	4,324 New	4,324 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $931,673 - $1.32 Million	4,160 Added 102.74%	8,209 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $1.03 Million - $1.26 Million	4,049 New	4,049 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $2.99 Million - $4.47 Million	10,369 Added 267.52%	14,245 $4.19 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $542,388 - $838,505	1,427 Added 58.27%	3,876 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $2.76 Million - $3.44 Million	-5,604 Reduced 69.59%	2,449 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $2.28 Million - $2.66 Million	4,503 Added 126.85%	8,053 $4.15 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $1.65 Million - $1.9 Million	3,550 New	3,550 $1.88 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $740,378 - $1 Million	-1,958 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $506,103 - $752,518	1,958 New	1,958 $752,000
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $263,902 - $312,315	-1,061 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $106,460 - $169,583	-611 Reduced 36.54%	1,061 $271,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $13 Million - $20.9 Million	-80,774 Reduced 97.97%	1,672 $306,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $14.3 Million - $19.4 Million	74,953 Added 1000.31%	82,446 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $1.36 Million - $1.63 Million	7,493 New	7,493 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$142.9 - $182.48 $333,385 - $425,725	-2,333 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$136.77 - $178.7 $319,084 - $416,907	2,333 New	2,333 $412,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

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 $20.6B
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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