Meritage Portfolio Management Zebra Technologies Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Zebra Technologies Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 1,861 shares of ZBRA stock, worth $739,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,861

Previous 1,861 -0.0%

Holding current value

$739,170

Previous $575,000 19.83%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$268.07 - $327.0 $33,240 - $40,548	-124 Reduced 6.25%	1,861 $575,000
Q1 2024 Apr 29, 2024	SELL	$239.17 - $301.44 $5,740 - $7,234	-24 Reduced 1.19%	1,985 $598,000
Q4 2023 Feb 02, 2024	SELL	$197.99 - $275.79 $45,933 - $63,983	-232 Reduced 10.35%	2,009 $549,000
Q1 2023 Apr 25, 2023	SELL	$260.06 - $344.7 $45,250 - $59,977	-174 Reduced 7.2%	2,241 $713,000
Q4 2022 Feb 01, 2023	SELL	$226.88 - $288.0 $28,813 - $36,576	-127 Reduced 5.0%	2,415 $619,000
Q1 2022 Apr 25, 2022	SELL	$380.09 - $587.6 $14.2 Million - $21.9 Million	-37,229 Reduced 93.61%	2,542 $1.05 Million
Q4 2021 Jan 28, 2022	SELL	$493.13 - $614.55 $262,345 - $326,940	-532 Reduced 1.32%	39,771 $23.7 Million
Q3 2021 Oct 26, 2021	BUY	$506.91 - $590.6 $47,142 - $54,925	93 Added 0.23%	40,303 $20.8 Million
Q2 2021 Jul 26, 2021	SELL	$464.39 - $536.06 $199,687 - $230,505	-430 Reduced 1.06%	40,210 $21.3 Million
Q1 2021 Apr 27, 2021	SELL	$378.13 - $512.69 $594,042 - $805,435	-1,571 Reduced 3.72%	40,640 $19.7 Million
Q4 2020 Feb 03, 2021	SELL	$258.48 - $384.33 $6.69 Million - $9.94 Million	-25,869 Reduced 38.0%	42,211 $16.2 Million
Q3 2020 Oct 26, 2020	SELL	$248.73 - $294.36 $23,878 - $28,258	-96 Reduced 0.14%	68,080 $17.2 Million
Q2 2020 Jul 27, 2020	SELL	$174.24 - $277.55 $3.82 Million - $6.08 Million	-21,903 Reduced 24.32%	68,176 $17.5 Million
Q1 2020 Apr 27, 2020	SELL	$161.51 - $259.14 $578,690 - $928,498	-3,583 Reduced 3.83%	90,079 $16.5 Million
Q4 2019 Jan 27, 2020	SELL	$190.86 - $258.28 $5.48 Million - $7.41 Million	-28,688 Reduced 23.45%	93,662 $23.9 Million
Q3 2019 Oct 25, 2019	BUY	$182.15 - $218.2 $830,604 - $994,992	4,560 Added 3.87%	122,350 $25.2 Million
Q2 2019 Jul 30, 2019	BUY	$167.69 - $235.44 $340,243 - $477,707	2,029 Added 1.75%	117,790 $24.7 Million
Q1 2019 Apr 25, 2019	SELL	$146.88 - $218.3 $268,937 - $399,707	-1,831 Reduced 1.56%	115,761 $24.3 Million
Q4 2018 Jan 25, 2019	SELL	$142.9 - $182.48 $467,283 - $596,709	-3,270 Reduced 2.71%	117,592 $18.7 Million
Q3 2018 Oct 30, 2018	BUY	$136.77 - $178.7 $6.74 Million - $8.81 Million	49,310 Added 68.91%	120,862 $21.4 Million
Q2 2018 Jul 25, 2018	BUY	$133.12 - $160.94 $2.67 Million - $3.22 Million	20,025 Added 38.86%	71,552 $10.3 Million
Q1 2018 Apr 26, 2018	BUY	$103.71 - $146.79 $131,193 - $185,689	1,265 Added 2.52%	51,527 $7.17 Million
Q4 2017 Jan 29, 2018	BUY	$101.83 - $115.99 $5.12 Million - $5.83 Million	50,262	50,262 $5.22 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 $20.6B
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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Meritage Portfolio Management Zebra Technologies Corp Transaction History