Isthmus Partners, LLC Zebra Technologies Corp Transaction History

Isthmus Partners, LLC

$858 Million
Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 41,710 shares of ZBRA stock, worth $13.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

41,710

Previous 41,366 0.83%

Holding current value

$13.1 Million

Previous $11.3 Million 11.21%

% of portfolio

1.47%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$239.17 - $301.44 $82,274 - $103,695	344 Added 0.83%	41,710 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $847,397 - $1.18 Million	4,280 Added 11.54%	41,366 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $137,063 - $194,903	612 Added 1.68%	37,086 $8.77 Million
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $135,127 - $164,862	529 Added 1.47%	36,474 $10.8 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $89,200 - $118,232	343 Added 0.96%	35,945 $11.4 Million

Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $34,712 - $44,064	-153 Reduced 0.43%	35,602 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $9.37 Million - $12.8 Million	35,755 New	35,755 $9.37 Million
Q3 2021 Nov 10, 2021	SELL	$506.91 - $590.6 $60,829 - $70,872	-120 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $55,726 - $64,327	120 New	120 $64,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $1.2 Million - $1.92 Million	-7,424 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$190.86 - $258.28 $56,685 - $76,709	-297 Reduced 3.85%	7,424 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $15,847 - $18,983	87 Added 1.14%	7,721 $1.59 Million
Q2 2019 Aug 09, 2019	BUY	$167.69 - $235.44 $1.28 Million - $1.8 Million	7,634 New	7,634 $1.6 Million
Q1 2019 Apr 19, 2019	SELL	$146.88 - $218.3 $1.25 Million - $1.86 Million	-8,541 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$142.9 - $182.48 $1.22 Million - $1.56 Million	8,541 New	8,541 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $1.21 Million - $1.58 Million	-8,845 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$133.12 - $160.94 $34,078 - $41,200	-256 Reduced 2.81%	8,845 $1.27 Million
Q1 2018 May 11, 2018	SELL	$103.71 - $146.79 $41,587 - $58,862	-401 Reduced 4.22%	9,101 $1.27 Million
Q4 2017 Feb 05, 2018	SELL	$101.83 - $115.99 $5,702 - $6,495	-56 Reduced 0.59%	9,502 $986,000
Q3 2017 Nov 02, 2017	BUY	$95.97 - $109.04 $917,281 - $1.04 Million	9,558	9,558 $1.04 Million

Others Institutions Holding ZBRA

# of Institutions

709

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.3B
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...

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Isthmus Partners, LLC Zebra Technologies Corp Transaction History