Hwg Holdings LP Zebra Technologies Corp Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$262.01 - $358.43 $179,738 - $245,882	-686 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$380.09 - $587.6 $1.14 Million - $1.76 Million	-2,993 Reduced 81.35%	686 $284,000
Q4 2021 Feb 17, 2022	BUY	$493.13 - $614.55 $19,232 - $23,967	39 Added 1.07%	3,679 $2.19 Million
Q2 2021 Jul 22, 2021	BUY	$464.39 - $536.06 $1.69 Million - $1.95 Million	3,629 Added 32990.91%	3,640 $1.93 Million
Q1 2021 May 05, 2021	SELL	$378.13 - $512.69 $756 - $1,025	-2 Reduced 15.38%	11 $5,000
Q4 2020 Jan 20, 2021	BUY	$258.48 - $384.33 $3,360 - $4,996	13 New	13 $5,000
Q2 2020 Aug 17, 2020	SELL	$174.24 - $277.55 $574,643 - $915,359	-3,298 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$190.86 - $258.28 $629,456 - $851,807	3,298 New	3,298 $842,000
Q3 2019 Nov 20, 2019	SELL	$182.15 - $218.2 $524,045 - $627,761	-2,877 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$167.69 - $235.44 $2.66 Million - $3.73 Million	-15,843 Reduced 84.63%	2,877 $603,000
Q1 2019 Apr 29, 2019	BUY	$146.88 - $218.3 $2.75 Million - $4.09 Million	18,718 Added 935900.0%	18,720 $3.92 Million
Q4 2018 Feb 19, 2019	SELL	$142.9 - $182.48 $7.34 Million - $9.37 Million	-51,373 Reduced 100.0%	2 $0
Q3 2018 Oct 19, 2018	BUY	$136.77 - $178.7 $7.03 Million - $9.18 Million	51,375 New	51,375 $9.09 Million
Q1 2018 Apr 27, 2018	SELL	$103.71 - $146.79 $1.61 Million - $2.28 Million	-15,506 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$101.83 - $115.99 $1.37 Million - $1.56 Million	-13,463 Reduced 46.47%	15,506 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $2.78 Million - $3.16 Million	28,969	28,969 $3.15 Million

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

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $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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