Rothschild Investment Corp Zebra Technologies Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 1,519 shares of ZBRA stock, worth $488,282. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,298 17.03%

Holding current value

$488,282

Previous $384,000 6.51%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$223.96 - $318.47 $49,495 - $70,381	221 Added 17.03%	1,519 $359,000
Q2 2023 Jul 18, 2023	BUY	$255.44 - $311.65 $18,647 - $22,750	73 Added 5.96%	1,298 $384,000
Q3 2022 Oct 21, 2022	SELL	$262.01 - $358.43 $9,170 - $12,545	-35 Reduced 2.78%	1,225 $321,000
Q1 2022 Apr 18, 2022	BUY	$380.09 - $587.6 $15,203 - $23,504	40 Added 3.28%	1,260 $521,000
Q3 2021 Oct 12, 2021	SELL	$506.91 - $590.6 $245,344 - $285,850	-484 Reduced 28.4%	1,220 $629,000

Q2 2021 Jul 19, 2021	SELL	$464.39 - $536.06 $35,293 - $40,740	-76 Reduced 4.27%	1,704 $903,000
Q1 2021 Apr 15, 2021	SELL	$378.13 - $512.69 $232,549 - $315,304	-615 Reduced 25.68%	1,780 $864,000
Q4 2020 Jan 25, 2021	BUY	$258.48 - $384.33 $28,174 - $41,891	109 Added 4.77%	2,395 $920,000
Q3 2020 Oct 22, 2020	BUY	$248.73 - $294.36 $181,821 - $215,177	731 Added 47.01%	2,286 $577,000
Q1 2020 Apr 16, 2020	SELL	$161.51 - $259.14 $38,762 - $62,193	-240 Reduced 13.37%	1,555 $286,000
Q4 2019 Jan 22, 2020	SELL	$190.86 - $258.28 $42,943 - $58,112	-225 Reduced 11.14%	1,795 $459,000
Q3 2019 Oct 11, 2019	SELL	$182.15 - $218.2 $33,697 - $40,367	-185 Reduced 8.39%	2,020 $417,000
Q2 2019 Jul 11, 2019	SELL	$167.69 - $235.44 $8,384 - $11,772	-50 Reduced 2.22%	2,205 $462,000
Q4 2018 Jan 28, 2019	SELL	$142.9 - $182.48 $14,290 - $18,248	-100 Reduced 4.25%	2,255 $359,000
Q3 2018 Oct 17, 2018	SELL	$136.77 - $178.7 $164,124 - $214,440	-1,200 Reduced 33.76%	2,355 $416,000
Q2 2018 Jul 24, 2018	SELL	$133.12 - $160.94 $46,592 - $56,329	-350 Reduced 8.96%	3,555 $509,000
Q1 2018 Apr 27, 2018	SELL	$103.71 - $146.79 $25,927 - $36,697	-250 Reduced 6.02%	3,905 $544,000
Q4 2017 Jan 23, 2018	SELL	$101.83 - $115.99 $35,640 - $40,596	-350 Reduced 7.77%	4,155 $431,000
Q3 2017 Oct 25, 2017	BUY	$95.97 - $109.04 $432,344 - $491,225	4,505	4,505 $489,000

Others Institutions Holding ZBRA

# of Institutions

709

Shares Held

47.6M

Call Options Held

274K

Put Options Held

377K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.6B
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...

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Rothschild Investment Corp Zebra Technologies Corp Transaction History