Jpmorgan Chase & CO Zebra Technologies Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Zebra Technologies Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 907,065 shares of ZBRA stock, worth $349 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

907,065

Previous 817,300 10.98%

Holding current value

$349 Million

Previous $252 Million 33.04%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$306.21 - $371.02 $27.5 Million - $33.3 Million	89,765 Added 10.98%	907,065 $336 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $684,114 - $834,504	2,552 Added 0.31%	817,300 $252 Million
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $18.2 Million - $23 Million	76,195 Added 10.32%	814,748 $246 Million
Q4 2023 Feb 12, 2024	SELL	$197.99 - $275.79 $10 Million - $13.9 Million	-50,556 Reduced 6.41%	738,553 $202 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $29.4 Million - $41.8 Million	131,383 Added 19.98%	789,109 $187 Million
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $80.9 Million - $98.7 Million	-316,545 Reduced 32.49%	657,726 $195 Million
Q1 2023 May 18, 2023	BUY	$260.06 - $344.7 $6.32 Million - $8.37 Million	24,291 Added 2.56%	974,271 $310 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $12.5 Million - $16.5 Million	48,010 Added 5.32%	949,980 $302 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $9.57 Million - $12.1 Million	42,171 Added 4.9%	901,970 $231 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $2.64 Million - $3.61 Million	10,068 Added 1.18%	859,799 $225 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $18.7 Million - $28 Million	-64,879 Reduced 7.09%	849,731 $250 Million
Q1 2022 May 11, 2022	SELL	$380.09 - $587.6 $85.5 Million - $132 Million	-225,078 Reduced 19.75%	914,610 $378 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $19.5 Million - $24.3 Million	39,547 Added 3.59%	1,139,688 $678 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $558 Million - $650 Million	1,100,141 New	1,100,141 $567 Million

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 $19.9B
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Zebra Technologies Corp Transaction History