A detailed history of Pathstone Family Office, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,611 shares of ZBRA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,611
Previous 3,339 21.8%
Holding current value
$1.01 Million
Previous $987,000 37.49%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$223.96 - $318.47 $163,042 - $231,846
-728 Reduced 21.8%
2,611 $617,000
Q2 2023

Jan 12, 2024

BUY
$255.44 - $311.65 $242,923 - $296,379
951 Added 36.42%
3,562 $1.05 Million
Q2 2023

Aug 14, 2023

BUY
$255.44 - $311.65 $12,005 - $14,647
47 Added 1.43%
3,339 $987,000
Q1 2023

May 15, 2023

SELL
$260.06 - $344.7 $287,626 - $381,238
-1,106 Reduced 25.15%
3,292 $1.05 Million
Q4 2022

Oct 23, 2023

BUY
$226.88 - $288.0 $556,990 - $707,040
2,455 Added 126.35%
4,398 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$226.88 - $288.0 $395,905 - $502,560
1,745 Added 65.77%
4,398 $1.13 Million
Q3 2022

Oct 23, 2023

BUY
$262.01 - $358.43 $113,712 - $155,558
434 Added 28.76%
1,943 $509,000
Q3 2022

Nov 14, 2022

BUY
$262.01 - $358.43 $81,485 - $111,471
311 Added 13.28%
2,653 $696,000
Q2 2022

Oct 23, 2023

SELL
$288.46 - $431.24 $527,881 - $789,169
-1,830 Reduced 54.81%
1,509 $443,000
Q2 2022

Aug 15, 2022

BUY
$288.46 - $431.24 $418,266 - $625,298
1,450 Added 162.56%
2,342 $688,000
Q1 2022

May 16, 2022

SELL
$380.09 - $587.6 $112,886 - $174,517
-297 Reduced 24.98%
892 $368,000
Q4 2021

Feb 14, 2022

SELL
$493.13 - $614.55 $74,955 - $93,411
-152 Reduced 11.33%
1,189 $709,000
Q3 2021

Nov 16, 2021

BUY
$506.91 - $590.6 $229,123 - $266,951
452 Added 50.84%
1,341 $692,000
Q2 2021

Aug 31, 2021

SELL
$464.39 - $536.06 $2,786 - $3,216
-6 Reduced 0.67%
889 $471,000
Q1 2021

May 14, 2021

BUY
$378.13 - $512.69 $336,157 - $455,781
889 Added 14816.67%
895 $434,000
Q4 2020

Feb 16, 2021

BUY
$258.48 - $384.33 $1,550 - $2,305
6 New
6 $2,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20B
  • 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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