Nomura Asset Management CO LTD Zebra Technologies Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 15,069 shares of ZBRA stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,069

Previous 13,889 8.5%

Holding current value

$6.13 Million

Previous $4.29 Million 30.07%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$306.21 - $371.02 $361,327 - $437,803	1,180 Added 8.5%	15,069 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $20,105 - $24,525	75 Added 0.54%	13,889 $4.29 Million
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $26,547 - $33,459	-111 Reduced 0.8%	13,814 $4.16 Million
Q4 2023 Feb 09, 2024	BUY	$197.99 - $275.79 $200,167 - $278,823	1,011 Added 7.83%	13,925 $3.81 Million
Q3 2023 Nov 03, 2023	SELL	$223.96 - $318.47 $1.68 Million - $2.39 Million	-7,518 Reduced 36.8%	12,914 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $1.79 Million - $2.19 Million	7,014 Added 52.27%	20,432 $6.04 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $194,264 - $257,490	747 Added 5.9%	13,418 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $39,023 - $49,536	172 Added 1.38%	12,671 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $126,812 - $173,480	484 Added 4.03%	12,499 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $14,134 - $21,130	-49 Reduced 0.41%	12,015 $3.53 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $211,710 - $327,293	557 Added 4.84%	12,064 $4.99 Million
Q4 2021 Feb 01, 2022	BUY	$493.13 - $614.55 $231,771 - $288,838	470 Added 4.26%	11,507 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $180,966 - $210,844	357 Added 3.34%	11,037 $5.69 Million
Q2 2021 Aug 06, 2021	SELL	$464.39 - $536.06 $127,242 - $146,880	-274 Reduced 2.5%	10,680 $5.66 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $1,890 - $2,563	-5 Reduced 0.05%	10,954 $5.32 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $174,474 - $259,422	675 Added 6.56%	10,959 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $6,964 - $8,242	-28 Reduced 0.27%	10,284 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $156,467 - $249,239	898 Added 9.54%	10,312 $2.64 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $135,345 - $217,159	838 Added 9.77%	9,414 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $20,040 - $27,119	105 Added 1.24%	8,576 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $5,646 - $6,764	-31 Reduced 0.36%	8,471 $1.75 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $1.43 Million - $2 Million	8,502 New	8,502 $1.78 Million

Others Institutions Holding ZBRA

# of Institutions

797

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 $21.1B
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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Nomura Asset Management CO LTD Zebra Technologies Corp Transaction History