A detailed history of Profund Advisors LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,150 shares of ZBRA stock, worth $451,996. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,150
Previous 1,040 10.58%
Holding current value
$451,996
Previous $321,000 32.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$306.21 - $371.02 $33,683 - $40,812
110 Added 10.58%
1,150 $425,000
Q2 2024

Aug 13, 2024

BUY
$268.07 - $327.0 $17,424 - $21,255
65 Added 6.67%
1,040 $321,000
Q1 2024

May 08, 2024

SELL
$239.17 - $301.44 $31,092 - $39,187
-130 Reduced 11.76%
975 $293,000
Q4 2023

Feb 14, 2024

BUY
$197.99 - $275.79 $49,695 - $69,223
251 Added 29.39%
1,105 $302,000
Q3 2023

Nov 13, 2023

SELL
$223.96 - $318.47 $23,739 - $33,757
-106 Reduced 11.04%
854 $201,000
Q2 2023

Aug 10, 2023

BUY
$255.44 - $311.65 $64,370 - $78,535
252 Added 35.59%
960 $283,000
Q1 2023

May 11, 2023

BUY
$260.06 - $344.7 $184,122 - $244,047
708 New
708 $225,000
Q2 2022

Aug 01, 2022

SELL
$288.46 - $431.24 $183,172 - $273,837
-635 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$380.09 - $587.6 $59,674 - $92,253
-157 Reduced 19.82%
635 $263,000
Q4 2021

Feb 08, 2022

BUY
$493.13 - $614.55 $4,931 - $6,145
10 Added 1.28%
792 $471,000
Q3 2021

Nov 12, 2021

BUY
$506.91 - $590.6 $4,055 - $4,724
8 Added 1.03%
782 $403,000
Q2 2021

Aug 12, 2021

BUY
$464.39 - $536.06 $13,931 - $16,081
30 Added 4.03%
774 $409,000
Q1 2021

May 14, 2021

SELL
$378.13 - $512.69 $5,293 - $7,177
-14 Reduced 1.85%
744 $361,000
Q4 2020

Feb 09, 2021

SELL
$258.48 - $384.33 $11,114 - $16,526
-43 Reduced 5.37%
758 $291,000
Q3 2020

Nov 13, 2020

SELL
$248.73 - $294.36 $5,720 - $6,770
-23 Reduced 2.79%
801 $202,000
Q2 2020

Aug 03, 2020

BUY
$174.24 - $277.55 $143,573 - $228,701
824 New
824 $211,000
Q1 2020

May 15, 2020

SELL
$161.51 - $259.14 $167,970 - $269,505
-1,040 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$190.86 - $258.28 $569,717 - $770,965
-2,985 Reduced 74.16%
1,040 $266,000
Q3 2019

Nov 12, 2019

SELL
$182.15 - $218.2 $232,787 - $278,859
-1,278 Reduced 24.1%
4,025 $831,000
Q2 2019

Aug 13, 2019

SELL
$167.69 - $235.44 $33,202 - $46,617
-198 Reduced 3.6%
5,303 $1.11 Million
Q1 2019

May 15, 2019

BUY
$146.88 - $218.3 $268,790 - $399,489
1,830 Added 49.85%
5,501 $1.15 Million
Q4 2018

Feb 14, 2019

SELL
$142.9 - $182.48 $395,690 - $505,287
-2,769 Reduced 43.0%
3,671 $585,000
Q3 2018

Nov 13, 2018

SELL
$136.77 - $178.7 $73,035 - $95,425
-534 Reduced 7.66%
6,440 $1.14 Million
Q2 2018

Aug 13, 2018

SELL
$133.12 - $160.94 $81,735 - $98,817
-614 Reduced 8.09%
6,974 $999,000
Q1 2018

May 14, 2018

BUY
$103.71 - $146.79 $118,021 - $167,047
1,138 Added 17.64%
7,588 $1.06 Million
Q4 2017

Feb 14, 2018

BUY
$101.83 - $115.99 $37,066 - $42,220
364 Added 5.98%
6,450 $670,000
Q3 2017

Nov 13, 2017

BUY
$95.97 - $109.04 $44,434 - $50,485
463 Added 8.23%
6,086 $661,000
Q2 2017

Aug 11, 2017

BUY
N/A
5,623
5,623 $565,000

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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