A detailed history of Oppenheimer Asset Management Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,472 shares of ZBRA stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,472
Previous 3,700 6.16%
Holding current value
$1.36 Million
Previous $1.14 Million 12.42%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$306.21 - $371.02 $69,815 - $84,592
-228 Reduced 6.16%
3,472 $1.29 Million
Q2 2024

Aug 08, 2024

BUY
$268.07 - $327.0 $149,314 - $182,139
557 Added 17.72%
3,700 $1.14 Million
Q1 2024

May 06, 2024

SELL
$239.17 - $301.44 $127,716 - $160,968
-534 Reduced 14.52%
3,143 $947,000
Q4 2023

Feb 13, 2024

BUY
$197.99 - $275.79 $45,141 - $62,880
228 Added 6.61%
3,677 $1.01 Million
Q3 2023

Nov 07, 2023

SELL
$223.96 - $318.47 $20,380 - $28,980
-91 Reduced 2.57%
3,449 $815,000
Q2 2023

Aug 02, 2023

BUY
$255.44 - $311.65 $21,456 - $26,178
84 Added 2.43%
3,540 $1.05 Million
Q1 2023

May 10, 2023

BUY
$260.06 - $344.7 $36,148 - $47,913
139 Added 4.19%
3,456 $1.1 Million
Q4 2022

Feb 06, 2023

SELL
$226.88 - $288.0 $1.17 Million - $1.48 Million
-5,156 Reduced 60.85%
3,317 $850,000
Q3 2022

Nov 14, 2022

SELL
$262.01 - $358.43 $36,681 - $50,180
-140 Reduced 1.63%
8,473 $2.22 Million
Q2 2022

Aug 08, 2022

BUY
$288.46 - $431.24 $20,192 - $30,186
70 Added 0.82%
8,613 $2.53 Million
Q1 2022

May 12, 2022

SELL
$380.09 - $587.6 $98,823 - $152,776
-260 Reduced 2.95%
8,543 $3.53 Million
Q4 2021

Feb 02, 2022

SELL
$493.13 - $614.55 $176,540 - $220,008
-358 Reduced 3.91%
8,803 $5.24 Million
Q3 2021

Nov 12, 2021

SELL
$506.91 - $590.6 $1.03 Million - $1.21 Million
-2,041 Reduced 18.22%
9,161 $4.72 Million
Q2 2021

Aug 03, 2021

BUY
$464.39 - $536.06 $236,374 - $272,854
509 Added 4.76%
11,202 $5.93 Million
Q1 2021

May 17, 2021

SELL
$378.13 - $512.69 $136,883 - $185,593
-362 Reduced 3.27%
10,693 $5.19 Million
Q4 2020

Feb 11, 2021

SELL
$258.48 - $384.33 $37,738 - $56,112
-146 Reduced 1.3%
11,055 $4.25 Million
Q3 2020

Nov 13, 2020

SELL
$248.73 - $294.36 $195,750 - $231,661
-787 Reduced 6.56%
11,201 $2.83 Million
Q2 2020

Aug 11, 2020

SELL
$174.24 - $277.55 $59,067 - $94,089
-339 Reduced 2.75%
11,988 $3.07 Million
Q1 2020

May 08, 2020

SELL
$161.51 - $259.14 $170,070 - $272,874
-1,053 Reduced 7.87%
12,327 $2.26 Million
Q4 2019

Feb 07, 2020

SELL
$190.86 - $258.28 $161,467 - $218,504
-846 Reduced 5.95%
13,380 $3.42 Million
Q3 2019

Oct 31, 2019

SELL
$182.15 - $218.2 $116,029 - $138,993
-637 Reduced 4.29%
14,226 $2.94 Million
Q2 2019

Aug 09, 2019

SELL
$167.69 - $235.44 $117,718 - $165,278
-702 Reduced 4.51%
14,863 $3.11 Million
Q1 2019

Apr 24, 2019

BUY
$146.88 - $218.3 $117,650 - $174,858
801 Added 5.43%
15,565 $3.26 Million
Q4 2018

Jan 30, 2019

BUY
$142.9 - $182.48 $954,143 - $1.22 Million
6,677 Added 82.56%
14,764 $2.35 Million
Q3 2018

Oct 26, 2018

BUY
$136.77 - $178.7 $34,602 - $45,211
253 Added 3.23%
8,087 $1.43 Million
Q2 2018

Aug 10, 2018

SELL
$133.12 - $160.94 $279,552 - $337,974
-2,100 Reduced 21.14%
7,834 $1.12 Million
Q1 2018

May 09, 2018

SELL
$103.71 - $146.79 $352,510 - $498,939
-3,399 Reduced 25.49%
9,934 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$95.97 - $109.04 $1.28 Million - $1.45 Million
13,333
13,333 $1.45 Million

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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