Ossiam Zebra Technologies Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ossiam holds 1,037 shares of ZBRA stock, worth $417,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,097 5.47%

Holding current value

$417,340

Previous $338,000 13.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $18,372 - $22,261	-60 Reduced 5.47%	1,037 $384,000
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $161,914 - $197,508	-604 Reduced 35.51%	1,097 $338,000
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $406,828 - $512,749	1,701 New	1,701 $512,000
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $839,631 - $1.02 Million	3,287 Added 627.29%	3,811 $1.13 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $18,724 - $24,818	72 Added 15.93%	524 $166,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $118,428 - $162,010	452 New	452 $118,000
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $950,141 - $1.1 Million	-2,046 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $125,917 - $170,725	-333 Reduced 14.0%	2,046 $993,000
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $73,149 - $108,765	283 Added 13.5%	2,379 $914,000
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $20,644 - $24,431	-83 Reduced 3.81%	2,096 $529,000
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $59,067 - $94,089	-339 Reduced 13.46%	2,179 $558,000
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $76,394 - $122,573	473 Added 23.13%	2,518 $462,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $390,308 - $528,182	2,045 New	2,045 $522,000
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $280,328 - $335,809	-1,539 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $258,074 - $362,342	1,539 New	1,539 $322,000

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 $20.8B
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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