Seven Eight Capital, LP Zebra Technologies Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 2,864 shares of ZBRA stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,864

Previous 695 312.09%

Holding current value

$1.15 Million

Previous $214,000 395.33%

% of portfolio

0.1%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $664,169 - $804,742	2,169 Added 312.09%	2,864 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $186,308 - $227,265	695 New	695 $214,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $480,482 - $586,213	1,881 New	1,881 $556,000
Q2 2022 Aug 04, 2022	BUY	$288.46 - $431.24 $46,730 - $69,860	162 Added 24.36%	827 $243,000
Q1 2022 May 11, 2022	SELL	$380.09 - $587.6 $123,149 - $190,382	-324 Reduced 32.76%	665 $275,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $487,705 - $607,789	989 New	989 $589,000
Q4 2020 Feb 09, 2021	SELL	$258.48 - $384.33 $387,720 - $576,495	-1,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $124,365 - $147,180	500 Added 50.0%	1,500 $379,000
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $34,848 - $55,510	-200 Reduced 16.67%	1,000 $256,000
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $3.19 Million - $5.12 Million	-19,762 Reduced 94.28%	1,200 $220,000
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $916,128 - $1.24 Million	4,800 Added 29.7%	20,962 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $2.94 Million - $3.53 Million	16,162 New	16,162 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $2.43 Million - $3.41 Million	-14,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $705,024 - $1.05 Million	4,800 Added 49.48%	14,500 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $1.1 Million - $1.41 Million	-7,700 Reduced 44.25%	9,700 $1.55 Million
Q3 2018 Oct 18, 2018	SELL	$136.77 - $178.7 $2.22 Million - $2.89 Million	-16,200 Reduced 48.21%	17,400 $3.08 Million
Q2 2018 Aug 07, 2018	BUY	$133.12 - $160.94 $2.29 Million - $2.77 Million	17,200 Added 104.88%	33,600 $4.81 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $1.7 Million - $2.41 Million	16,400 New	16,400 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$101.83 - $115.99 $2.22 Million - $2.53 Million	-21,800 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$95.97 - $109.04 $1.68 Million - $1.91 Million	17,500 Added 406.98%	21,800 $2.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,300	4,300 $432,000

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...

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Seven Eight Capital, LP Zebra Technologies Corp Transaction History