Optas, LLC Zebra Technologies Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Optas, LLC holds 1,616 shares of ZBRA stock, worth $635,152. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,616

Previous 1,569 3.0%

Holding current value

$635,152

Previous $484,000 23.55%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$306.21 - $371.02 $14,391 - $17,437	47 Added 3.0%	1,616 $598,000
Q2 2024 Jul 25, 2024	BUY	$268.07 - $327.0 $1,608 - $1,962	6 Added 0.38%	1,569 $484,000
Q1 2024 Apr 17, 2024	BUY	$239.17 - $301.44 $2,152 - $2,712	9 Added 0.58%	1,563 $471,000
Q4 2023 Jan 25, 2024	SELL	$197.99 - $275.79 $7,523 - $10,480	-38 Reduced 2.39%	1,554 $424,000
Q3 2023 Oct 31, 2023	SELL	$223.96 - $318.47 $193,053 - $274,521	-862 Reduced 35.13%	1,592 $376,000
Q2 2023 Jul 20, 2023	BUY	$255.44 - $311.65 $766 - $934	3 Added 0.12%	2,454 $725,000
Q1 2023 Apr 17, 2023	BUY	$260.06 - $344.7 $211,428 - $280,241	813 Added 49.63%	2,451 $779,000
Q4 2022 Jan 27, 2023	BUY	$226.88 - $288.0 $680 - $864	3 Added 0.18%	1,638 $419,000
Q3 2022 Oct 31, 2022	BUY	$262.01 - $358.43 $11,004 - $15,054	42 Added 2.64%	1,635 $428,000
Q2 2022 Aug 01, 2022	BUY	$288.46 - $431.24 $2,019 - $3,018	7 Added 0.44%	1,593 $469,000
Q1 2022 Apr 26, 2022	SELL	$380.09 - $587.6 $380 - $587	-1 Reduced 0.06%	1,586 $656,000
Q4 2021 Jan 26, 2022	SELL	$493.13 - $614.55 $1,479 - $1,843	-3 Reduced 0.19%	1,587 $944,000
Q3 2021 Oct 14, 2021	SELL	$506.91 - $590.6 $174,377 - $203,166	-344 Reduced 17.79%	1,590 $820,000
Q2 2021 Jul 27, 2021	BUY	$464.39 - $536.06 $464 - $536	1 Added 0.05%	1,934 $1.02 Million
Q1 2021 Apr 19, 2021	SELL	$378.13 - $512.69 $165,242 - $224,045	-437 Reduced 18.44%	1,933 $938,000
Q4 2020 Jan 27, 2021	SELL	$258.48 - $384.33 $779,834 - $1.16 Million	-3,017 Reduced 56.01%	2,370 $911,000
Q3 2020 Oct 23, 2020	BUY	$248.73 - $294.36 $669,829 - $792,711	2,693 Added 99.96%	5,387 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$174.24 - $277.55 $35,370 - $56,342	-203 Reduced 7.01%	2,694 $690,000
Q1 2020 Apr 14, 2020	BUY	$161.51 - $259.14 $209,155 - $335,586	1,295 Added 80.84%	2,897 $531,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $305,757 - $413,764	1,602 New	1,602 $409,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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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