Hsbc Holdings PLC Zebra Technologies Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 86,957 shares of ZBRA stock, worth $33.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,957

Previous 83,573 4.05%

Holding current value

$33.6 Million

Previous $25.8 Million 24.72%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $1.04 Million - $1.26 Million	3,384 Added 4.05%	86,957 $32.2 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $1.31 Million - $1.6 Million	4,893 Added 6.22%	83,573 $25.8 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $4.44 Million - $5.6 Million	18,563 Added 30.88%	78,680 $23.7 Million
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $2.74 Million - $3.82 Million	13,838 Added 29.9%	60,117 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $3.19 Million - $4.54 Million	-14,264 Reduced 23.56%	46,279 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $7.43 Million - $9.06 Million	-29,069 Reduced 32.44%	60,543 $17.9 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $2.84 Million - $3.77 Million	-10,935 Reduced 10.88%	89,612 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $6.91 Million - $8.77 Million	30,466 Added 43.47%	100,547 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $3.27 Million - $4.47 Million	-12,475 Reduced 15.11%	70,081 $18.5 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $11.4 Million - $17.1 Million	39,664 Added 92.47%	82,556 $24.4 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $2.84 Million - $4.39 Million	-7,479 Reduced 14.85%	42,892 $18.1 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $2.03 Million - $2.52 Million	-4,107 Reduced 7.54%	50,371 $30 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $3.66 Million - $4.26 Million	7,215 Added 15.27%	54,478 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $3.83 Million - $4.42 Million	-8,251 Reduced 14.86%	47,263 $25 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $795,585 - $1.08 Million	-2,104 Reduced 3.65%	55,514 $26.9 Million
Q4 2020 Feb 25, 2021	BUY	$258.48 - $384.33 $10.2 Million - $15.2 Million	39,432 Added 216.83%	57,618 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $9.35 Million - $13.9 Million	-36,171 Reduced 66.54%	18,186 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $4.29 Million - $5.08 Million	17,257 Added 46.51%	54,357 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $2.49 Million - $3.97 Million	-14,286 Reduced 27.8%	37,100 $9.5 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $1.7 Million - $2.72 Million	10,504 Added 25.69%	51,386 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $6.45 Million - $8.72 Million	33,769 Added 474.75%	40,882 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $873,591 - $1.05 Million	-4,796 Reduced 40.27%	7,113 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $883,558 - $1.24 Million	-5,269 Reduced 30.67%	11,909 $2.5 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $753,641 - $1.12 Million	5,131 Added 42.59%	17,178 $3.6 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $454,422 - $580,286	3,180 Added 35.86%	12,047 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $8.15 Million - $10.6 Million	-59,591 Reduced 87.05%	8,867 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$133.12 - $160.94 $6.03 Million - $7.29 Million	45,288 Added 195.46%	68,458 $9.81 Million
Q1 2018 May 11, 2018	BUY	$103.71 - $146.79 $1.58 Million - $2.23 Million	15,202 Added 190.79%	23,170 $3.23 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $311,090 - $354,349	-3,055 Reduced 27.71%	7,968 $826,000
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $366,317 - $416,205	3,817 Added 52.97%	11,023 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,206	7,206 $725,000

Others Institutions Holding ZBRA

# of Institutions

794

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 $20B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Zebra Technologies Corp Transaction History