Sawtooth Solutions, LLC Zebra Technologies Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,840 shares of ZBRA stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,944 3.53%

Holding current value

$1.12 Million

Previous $696,000 11.49%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$197.99 - $275.79 $20,590 - $28,682	-104 Reduced 3.53%	2,840 $776,000
Q3 2023 Oct 19, 2023	BUY	$223.96 - $318.47 $8,286 - $11,783	37 Added 1.27%	2,944 $696,000
Q2 2023 Jul 26, 2023	SELL	$255.44 - $311.65 $7,407 - $9,037	-29 Reduced 0.99%	2,907 $859,000
Q1 2023 Apr 27, 2023	BUY	$260.06 - $344.7 $112,866 - $149,599	434 Added 17.35%	2,936 $933,000
Q4 2022 Feb 02, 2023	SELL	$226.88 - $288.0 $4,991 - $6,336	-22 Reduced 0.87%	2,502 $641,000
Q3 2022 Oct 12, 2022	BUY	$262.01 - $358.43 $217,206 - $297,138	829 Added 48.91%	2,524 $661,000
Q2 2022 Jul 19, 2022	BUY	$288.46 - $431.24 $59,711 - $89,266	207 Added 13.91%	1,695 $498,000
Q1 2022 May 20, 2022	SELL	$380.09 - $587.6 $577,736 - $893,152	-1,520 Reduced 50.53%	1,488 $616,000
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $284,536 - $354,595	577 Added 23.74%	3,008 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $120,644 - $140,562	238 Added 10.85%	2,431 $1.25 Million
Q2 2021 Sep 01, 2021	BUY	$464.39 - $536.06 $133,279 - $153,849	287 Added 15.06%	2,193 $1.16 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $166,377 - $225,583	-440 Reduced 18.76%	1,906 $925,000
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $36,704 - $54,574	-142 Reduced 5.71%	2,346 $902,000
Q3 2020 Nov 04, 2020	BUY	$248.73 - $294.36 $32,832 - $38,855	132 Added 5.6%	2,488 $628,000
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $39,726 - $63,281	-228 Reduced 8.82%	2,356 $603,000
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $91,414 - $146,673	566 Added 28.05%	2,584 $474,000
Q4 2019 Feb 12, 2020	BUY	$190.86 - $258.28 $163,948 - $221,862	859 Added 74.12%	2,018 $515,000
Q3 2019 Nov 07, 2019	SELL	$182.15 - $218.2 $3,643 - $4,364	-20 Reduced 1.7%	1,159 $239,000
Q2 2019 Aug 08, 2019	SELL	$167.69 - $235.44 $154,442 - $216,840	-921 Reduced 43.86%	1,179 $247,000
Q1 2019 May 10, 2019	BUY	$146.88 - $218.3 $308,448 - $458,430	2,100 New	2,100 $336,000

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 $20.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Zebra Technologies Corp Transaction History