Silvercrest Asset Management Group LLC Zebra Technologies Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 151,928 shares of ZBRA stock, worth $61.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

151,928

Previous 154,535 1.69%

Holding current value

$61.1 Million

Previous $47.7 Million 17.85%

% of portfolio

0.39%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $798,289 - $967,249	-2,607 Reduced 1.69%	151,928 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $41.4 Million - $50.5 Million	-154,535 Reduced 50.0%	154,535 $47.7 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $34.5 Million - $42.1 Million	128,800 Added 71.45%	309,070 $95.5 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $6.74 Million - $8.49 Million	28,181 Added 18.53%	180,270 $54.3 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $6.18 Million - $8.61 Million	-31,222 Reduced 17.03%	152,089 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $947,126 - $1.35 Million	-4,229 Reduced 2.25%	183,311 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $13.1 Million - $15.9 Million	51,108 Added 37.46%	187,540 $55.5 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $34.6 Million - $45.9 Million	133,082 Added 3972.6%	136,432 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $19,725 - $24,582	40 Added 1.21%	3,350 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $288,938 - $336,642	-570 Reduced 14.69%	3,310 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $196,436 - $226,753	-423 Reduced 9.83%	3,880 $2.05 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $48,400 - $65,624	128 Added 3.07%	4,303 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $42,649 - $63,414	165 Added 4.11%	4,175 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $174,111 - $206,052	700 Added 21.15%	4,010 $1.01 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $1,762 - $2,619	-12 Reduced 0.36%	3,310 $694,000
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $140,899 - $179,925	986 Added 42.21%	3,322 $529,000
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $75,770 - $98,999	-554 Reduced 19.17%	2,336 $413,000
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $277,353 - $315,125	2,890	2,890 $314,000

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...

More about ZBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Zebra Technologies Corp Transaction History