North Point Portfolio Managers Corp Zebra Technologies Corp Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 31,513 shares of ZBRA stock, worth $12.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

31,513

Previous 31,654 0.45%

Holding current value

$12.5 Million

Previous $9.78 Million 19.34%

% of portfolio

1.98%

Previous 1.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$306.21 - $371.02 $43,175 - $52,313	-141 Reduced 0.45%	31,513 $11.7 Million
Q2 2024 Jul 29, 2024	SELL	$268.07 - $327.0 $45,839 - $55,917	-171 Reduced 0.54%	31,654 $9.78 Million
Q1 2024 Apr 23, 2024	BUY	$239.17 - $301.44 $103,560 - $130,523	433 Added 1.38%	31,825 $9.59 Million
Q4 2023 Jan 23, 2024	SELL	$197.99 - $275.79 $127,109 - $177,057	-642 Reduced 2.0%	31,392 $8.58 Million
Q3 2023 Oct 26, 2023	BUY	$223.96 - $318.47 $1,343 - $1,910	6 Added 0.02%	32,034 $7.58 Million
Q2 2023 Jul 24, 2023	SELL	$255.44 - $311.65 $2.43 Million - $2.96 Million	-9,506 Reduced 22.89%	32,028 $9.47 Million
Q1 2023 Apr 25, 2023	BUY	$260.06 - $344.7 $157,856 - $209,232	607 Added 1.48%	41,534 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$226.88 - $288.0 $47,417 - $60,192	209 Added 0.51%	40,927 $0
Q3 2022 Oct 25, 2022	SELL	$262.01 - $358.43 $251,791 - $344,451	-961 Reduced 2.31%	40,718 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$288.46 - $431.24 $106,153 - $158,696	-368 Reduced 0.88%	41,679 $12.3 Million
Q1 2022 Apr 26, 2022	BUY	$380.09 - $587.6 $146,334 - $226,226	385 Added 0.92%	42,047 $17.4 Million
Q4 2021 Jan 26, 2022	SELL	$493.13 - $614.55 $669,670 - $834,558	-1,358 Reduced 3.16%	41,662 $24.8 Million
Q3 2021 Oct 20, 2021	SELL	$506.91 - $590.6 $276,772 - $322,467	-546 Reduced 1.25%	43,020 $22.2 Million
Q2 2021 Jul 28, 2021	SELL	$464.39 - $536.06 $21,826 - $25,194	-47 Reduced 0.11%	43,566 $23.1 Million
Q1 2021 Apr 26, 2021	BUY	$378.13 - $512.69 $114,573 - $155,345	303 Added 0.7%	43,613 $21.2 Million
Q4 2020 Jan 28, 2021	BUY	$258.48 - $384.33 $231,339 - $343,975	895 Added 2.11%	43,310 $16.6 Million
Q3 2020 Oct 27, 2020	BUY	$248.73 - $294.36 $10.5 Million - $12.5 Million	42,415 New	42,415 $10.7 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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North Point Portfolio Managers Corp Zebra Technologies Corp Transaction History