Stephens Inc Zebra Technologies Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Stephens Inc holds 1,977 shares of ZBRA stock, worth $785,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,240 11.74%

Holding current value

$785,244

Previous $692,000 5.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$306.21 - $371.02 $80,533 - $97,578	-263 Reduced 11.74%	1,977 $732,000
Q2 2024 Aug 06, 2024	SELL	$268.07 - $327.0 $16,352 - $19,947	-61 Reduced 2.65%	2,240 $692,000
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $44,485 - $56,067	186 Added 8.79%	2,301 $693,000
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $51,279 - $71,429	-259 Reduced 10.91%	2,115 $578,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $49,271 - $70,063	-220 Reduced 8.48%	2,374 $561,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $36,272 - $44,254	-142 Reduced 5.19%	2,594 $767,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $31,467 - $41,708	-121 Reduced 4.24%	2,736 $870,000
Q4 2022 Jan 25, 2023	SELL	$226.88 - $288.0 $58,081 - $73,728	-256 Reduced 8.22%	2,857 $733,000
Q3 2022 Nov 02, 2022	BUY	$262.01 - $358.43 $286,900 - $392,480	1,095 Added 54.26%	3,113 $816,000
Q2 2022 Aug 03, 2022	BUY	$288.46 - $431.24 $106,730 - $159,558	370 Added 22.45%	2,018 $593,000
Q1 2022 May 04, 2022	SELL	$380.09 - $587.6 $456,107 - $705,120	-1,200 Reduced 42.13%	1,648 $682,000
Q4 2021 Mar 07, 2022	SELL	$493.13 - $614.55 $290,453 - $361,969	-589 Reduced 17.14%	2,848 $1.7 Million
Q3 2021 Oct 27, 2021	SELL	$506.91 - $590.6 $5,069 - $5,906	-10 Reduced 0.29%	3,437 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $32,971 - $38,060	71 Added 2.1%	3,447 $1.83 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $1.06 Million - $1.44 Million	2,815 Added 501.78%	3,376 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$258.48 - $384.33 $145,007 - $215,609	561 New	561 $216,000

Others Institutions Holding ZBRA

# of Institutions

795

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 $20.6B
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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