A detailed history of O'Shaughnessy Asset Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 970 shares of ZBRA stock, worth $381,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
970
Previous 698 38.97%
Holding current value
$381,248
Previous $215,000 66.98%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$306.21 - $371.02 $83,289 - $100,917
272 Added 38.97%
970 $359,000
Q2 2024

Aug 14, 2024

BUY
$268.07 - $327.0 $187,112 - $228,246
698 New
698 $215,000
Q2 2022

Aug 11, 2022

SELL
$288.46 - $431.24 $183,749 - $274,699
-637 Reduced 39.86%
961 $282,000
Q1 2022

May 13, 2022

SELL
$380.09 - $587.6 $2.37 Million - $3.66 Million
-6,229 Reduced 79.58%
1,598 $661,000
Q4 2021

Feb 11, 2022

SELL
$493.13 - $614.55 $15,287 - $19,051
-31 Reduced 0.39%
7,827 $4.66 Million
Q3 2021

Nov 10, 2021

BUY
$506.91 - $590.6 $246,358 - $287,031
486 Added 6.59%
7,858 $4.05 Million
Q2 2021

Aug 09, 2021

BUY
$464.39 - $536.06 $321,822 - $371,489
693 Added 10.38%
7,372 $3.9 Million
Q1 2021

May 14, 2021

BUY
$378.13 - $512.69 $1.5 Million - $2.03 Million
3,956 Added 145.28%
6,679 $3.24 Million
Q4 2020

Feb 11, 2021

BUY
$258.48 - $384.33 $427,267 - $635,297
1,653 Added 154.49%
2,723 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$248.73 - $294.36 $158,192 - $187,212
636 Added 146.54%
1,070 $270,000
Q2 2020

Aug 13, 2020

BUY
$174.24 - $277.55 $74,748 - $119,068
429 Added 8580.0%
434 $111,000
Q1 2020

May 13, 2020

SELL
$161.51 - $259.14 $161 - $259
-1 Reduced 16.67%
5 $1,000
Q4 2019

Feb 12, 2020

BUY
$190.86 - $258.28 $1,145 - $1,549
6 New
6 $2,000
Q2 2019

Aug 07, 2019

SELL
$167.69 - $235.44 $94,074 - $132,081
-561 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$146.88 - $218.3 $3,231 - $4,802
-22 Reduced 3.77%
561 $0
Q4 2018

Feb 12, 2019

SELL
$142.9 - $182.48 $8,431 - $10,766
-59 Reduced 9.19%
583 $93,000
Q3 2018

Nov 06, 2018

SELL
$136.77 - $178.7 $1,094 - $1,429
-8 Reduced 1.23%
642 $113,000
Q2 2018

Aug 10, 2018

BUY
$133.12 - $160.94 $86,528 - $104,611
650 New
650 $93,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.4B
  • 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
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