A detailed history of International Assets Investment Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 46,660 shares of ZBRA stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,660
Previous 272 17054.41%
Holding current value
$18.8 Million
Previous $84 Million 99.85%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$306.21 - $371.02 $14.2 Million - $17.2 Million
46,388 Added 17054.41%
46,660 $126,000
Q2 2024

Jul 30, 2024

BUY
$268.07 - $327.0 $72,915 - $88,944
272 New
272 $84 Million
Q4 2023

Jan 24, 2024

BUY
$197.99 - $275.79 $14.8 Million - $20.7 Million
74,892 New
74,892 $274,000
Q3 2023

Oct 04, 2023

BUY
$223.96 - $318.47 $72,787 - $103,502
325 New
325 $76,000
Q1 2023

Apr 19, 2023

BUY
$260.06 - $344.7 $95,442 - $126,504
367 New
367 $116,000
Q2 2022

Aug 17, 2022

SELL
$288.46 - $431.24 $151,153 - $225,969
-524 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$380.09 - $587.6 $149,755 - $231,514
-394 Reduced 42.92%
524 $217,000
Q4 2021

Jan 21, 2022

BUY
$493.13 - $614.55 $49,806 - $62,069
101 Added 12.36%
918 $546,000
Q3 2021

Oct 28, 2021

BUY
$506.91 - $590.6 $24,331 - $28,348
48 Added 6.24%
817 $421,000
Q2 2021

Jul 14, 2021

SELL
$464.39 - $536.06 $101,237 - $116,861
-218 Reduced 22.09%
769 $407,000
Q1 2021

Apr 19, 2021

BUY
$378.13 - $512.69 $164,864 - $223,532
436 Added 79.13%
987 $424,000
Q4 2020

Jan 22, 2021

BUY
$258.48 - $384.33 $142,422 - $211,765
551 New
551 $212 Million

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.8B
  • 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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