A detailed history of Sg Americas Securities, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,373 shares of ZBRA stock, worth $930,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,373
Previous 70,004 96.61%
Holding current value
$930,073
Previous $25.9 Million 96.47%
% of portfolio
0.0%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$360.09 - $411.94 $24.4 Million - $27.9 Million
-67,631 Reduced 96.61%
2,373 $916,000
Q3 2024

Oct 03, 2024

BUY
$306.21 - $371.02 $18.2 Million - $22 Million
59,332 Added 555.96%
70,004 $25.9 Million
Q2 2024

Jul 12, 2024

SELL
$268.07 - $327.0 $1.24 Million - $1.51 Million
-4,628 Reduced 30.25%
10,672 $3.3 Million
Q1 2024

May 06, 2024

BUY
$239.17 - $301.44 $1.88 Million - $2.37 Million
7,853 Added 105.45%
15,300 $4.61 Million
Q4 2023

Jan 12, 2024

BUY
$197.99 - $275.79 $378,952 - $527,862
1,914 Added 34.59%
7,447 $2.04 Million
Q3 2023

Oct 13, 2023

SELL
$223.96 - $318.47 $136,839 - $194,585
-611 Reduced 9.94%
5,533 $1.31 Million
Q2 2023

Jul 10, 2023

BUY
$255.44 - $311.65 $1.03 Million - $1.26 Million
4,029 Added 190.5%
6,144 $1.82 Million
Q1 2023

Apr 28, 2023

BUY
$260.06 - $344.7 $402,572 - $533,595
1,548 Added 273.02%
2,115 $673,000
Q4 2022

Feb 02, 2023

SELL
$226.88 - $288.0 $247,299 - $313,920
-1,090 Reduced 65.78%
567 $145,000
Q3 2022

Oct 31, 2022

BUY
$262.01 - $358.43 $282,708 - $386,745
1,079 Added 186.68%
1,657 $434,000
Q2 2022

Jul 29, 2022

SELL
$288.46 - $431.24 $583,554 - $872,398
-2,023 Reduced 77.78%
578 $170,000
Q1 2022

Apr 29, 2022

SELL
$380.09 - $587.6 $75,637 - $116,932
-199 Reduced 7.11%
2,601 $1.08 Million
Q4 2021

Feb 07, 2022

SELL
$493.13 - $614.55 $4.06 Million - $5.06 Million
-8,240 Reduced 74.64%
2,800 $1.67 Million
Q3 2021

Nov 01, 2021

BUY
$506.91 - $590.6 $4.67 Million - $5.44 Million
9,210 Added 503.28%
11,040 $5.69 Million
Q2 2021

Aug 12, 2021

SELL
$464.39 - $536.06 $107,738 - $124,365
-232 Reduced 11.25%
1,830 $969,000
Q1 2021

May 13, 2021

SELL
$378.13 - $512.69 $6.21 Million - $8.42 Million
-16,428 Reduced 88.85%
2,062 $1 Million
Q4 2020

Feb 04, 2021

BUY
$258.48 - $384.33 $4.16 Million - $6.18 Million
16,083 Added 668.18%
18,490 $7.11 Million
Q3 2020

Nov 09, 2020

SELL
$248.73 - $294.36 $198,735 - $235,193
-799 Reduced 24.92%
2,407 $608,000
Q2 2020

Jul 20, 2020

SELL
$174.24 - $277.55 $1.22 Million - $1.94 Million
-6,995 Reduced 68.57%
3,206 $821,000
Q1 2020

Apr 30, 2020

BUY
$161.51 - $259.14 $1.13 Million - $1.81 Million
6,974 Added 216.11%
10,201 $1.87 Million
Q4 2019

Jan 28, 2020

SELL
$190.86 - $258.28 $3.32 Million - $4.5 Million
-17,420 Reduced 84.37%
3,227 $824,000
Q3 2019

Nov 04, 2019

SELL
$182.15 - $218.2 $429,691 - $514,733
-2,359 Reduced 10.25%
20,647 $4.26 Million
Q2 2019

Jul 29, 2019

BUY
$167.69 - $235.44 $2.97 Million - $4.17 Million
17,695 Added 333.18%
23,006 $4.82 Million
Q1 2019

Apr 29, 2019

SELL
$146.88 - $218.3 $257,921 - $383,334
-1,756 Reduced 24.85%
5,311 $1.11 Million
Q4 2018

Feb 01, 2019

SELL
$142.9 - $182.48 $177,338 - $226,457
-1,241 Reduced 14.94%
7,067 $1.13 Million
Q3 2018

Nov 06, 2018

SELL
$136.77 - $178.7 $421,661 - $550,932
-3,083 Reduced 27.07%
8,308 $1.47 Million
Q2 2018

Aug 07, 2018

BUY
$133.12 - $160.94 $126,597 - $153,053
951 Added 9.11%
11,391 $1.63 Million
Q1 2018

May 03, 2018

SELL
$103.71 - $146.79 $799,189 - $1.13 Million
-7,706 Reduced 42.47%
10,440 $1.45 Million
Q4 2017

Jan 24, 2018

BUY
$101.83 - $115.99 $1.34 Million - $1.53 Million
13,201 Added 266.96%
18,146 $1.88 Million
Q3 2017

Nov 07, 2017

BUY
$95.97 - $109.04 $474,571 - $539,202
4,945
4,945 $537,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.3B
  • 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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