Signaturefd, LLC Zebra Technologies Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Signaturefd, LLC holds 509 shares of ZBRA stock, worth $195,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 512 0.59%

Holding current value

$195,379

Previous $158,000 18.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$306.21 - $371.02 $918 - $1,113	-3 Reduced 0.59%	509 $188,000
Q2 2024 Jul 29, 2024	BUY	$268.07 - $327.0 $10,186 - $12,426	38 Added 8.02%	512 $158,000
Q1 2024 May 03, 2024	BUY	$239.17 - $301.44 $11,001 - $13,866	46 Added 10.75%	474 $142,000
Q4 2023 Jan 31, 2024	SELL	$197.99 - $275.79 $83,749 - $116,659	-423 Reduced 49.71%	428 $116,000
Q3 2023 Nov 03, 2023	BUY	$223.96 - $318.47 $22,172 - $31,528	99 Added 13.16%	851 $201,000
Q2 2023 Aug 01, 2023	SELL	$255.44 - $311.65 $43,169 - $52,668	-169 Reduced 18.35%	752 $222,000
Q1 2023 Apr 28, 2023	BUY	$260.06 - $344.7 $30,947 - $41,019	119 Added 14.84%	921 $292,000
Q4 2022 Jan 27, 2023	SELL	$226.88 - $288.0 $24,503 - $31,104	-108 Reduced 11.87%	802 $205,000
Q3 2022 Nov 08, 2022	BUY	$262.01 - $358.43 $54,236 - $74,195	207 Added 29.45%	910 $238,000
Q2 2022 Aug 10, 2022	BUY	$288.46 - $431.24 $122,595 - $183,277	425 Added 152.88%	703 $207,000
Q1 2022 May 02, 2022	BUY	$380.09 - $587.6 $15,963 - $24,679	42 Added 17.8%	278 $115,000
Q4 2021 Jan 25, 2022	BUY	$493.13 - $614.55 $14,300 - $17,821	29 Added 14.01%	236 $140,000
Q3 2021 Oct 28, 2021	BUY	$506.91 - $590.6 $19,262 - $22,442	38 Added 22.49%	207 $107,000
Q2 2021 Jul 26, 2021	BUY	$464.39 - $536.06 $5,572 - $6,432	12 Added 7.64%	169 $89,000
Q1 2021 Apr 30, 2021	BUY	$378.13 - $512.69 $15,125 - $20,507	40 Added 34.19%	157 $76,000
Q4 2020 Feb 11, 2021	SELL	$258.48 - $384.33 $17,059 - $25,365	-66 Reduced 36.07%	117 $45,000
Q3 2020 Nov 03, 2020	BUY	$248.73 - $294.36 $13,431 - $15,895	54 Added 41.86%	183 $46,000
Q2 2020 Jul 30, 2020	BUY	$174.24 - $277.55 $7,318 - $11,657	42 Added 48.28%	129 $33,000
Q1 2020 Apr 23, 2020	BUY	$161.51 - $259.14 $1,776 - $2,850	11 Added 14.47%	87 $16,000
Q4 2019 Feb 05, 2020	SELL	$190.86 - $258.28 $21,376 - $28,927	-112 Reduced 59.57%	76 $19,000
Q3 2019 Oct 16, 2019	SELL	$182.15 - $218.2 $910 - $1,091	-5 Reduced 2.59%	188 $39,000
Q2 2019 Jul 31, 2019	SELL	$167.69 - $235.44 $3,018 - $4,237	-18 Reduced 8.53%	193 $40,000
Q1 2019 May 09, 2019	BUY	$146.88 - $218.3 $587 - $873	4 Added 1.93%	211 $44,000
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $5,716 - $7,299	40 Added 23.95%	207 $33,000
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $22,231 - $26,876	167 New	167 $24,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $19.9B
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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