Sumitomo Mitsui Ds Asset Management Company, LTD Zebra Technologies Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 5,095 shares of ZBRA stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,046 0.97%

Holding current value

$1.89 Million

Previous $1.52 Million 3.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$268.07 - $327.0 $13,135 - $16,023	49 Added 0.97%	5,095 $1.57 Million
Q1 2024 May 02, 2024	BUY	$239.17 - $301.44 $24,634 - $31,048	103 Added 2.08%	5,046 $1.52 Million
Q3 2023 Oct 30, 2023	BUY	$223.96 - $318.47 $217,689 - $309,552	972 Added 24.48%	4,943 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$255.44 - $311.65 $4,087 - $4,986	16 Added 0.4%	3,971 $1.17 Million
Q1 2023 May 02, 2023	BUY	$260.06 - $344.7 $17,424 - $23,094	67 Added 1.72%	3,955 $1.26 Million
Q4 2022 Jan 26, 2023	SELL	$226.88 - $288.0 $453 - $576	-2 Reduced 0.05%	3,888 $0
Q3 2022 Oct 19, 2022	BUY	$262.01 - $358.43 $9,956 - $13,620	38 Added 0.99%	3,890 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$288.46 - $431.24 $156,633 - $234,163	543 Added 16.41%	3,852 $1.13 Million
Q1 2022 Apr 19, 2022	SELL	$380.09 - $587.6 $116,307 - $179,805	-306 Reduced 8.46%	3,309 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$493.13 - $614.55 $119,830 - $149,335	243 Added 7.21%	3,615 $2.15 Million
Q3 2021 Oct 15, 2021	BUY	$506.91 - $590.6 $20,783 - $24,214	41 Added 1.23%	3,372 $1.74 Million
Q2 2021 Jul 19, 2021	BUY	$464.39 - $536.06 $12,074 - $13,937	26 Added 0.79%	3,331 $1.76 Million
Q1 2021 May 07, 2021	BUY	$378.13 - $512.69 $10,209 - $13,842	27 Added 0.82%	3,305 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$258.48 - $384.33 $10,856 - $16,141	-42 Reduced 1.27%	3,278 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$248.73 - $294.36 $13,680 - $16,189	55 Added 1.68%	3,320 $838,000
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $6,272 - $9,991	36 Added 1.11%	3,265 $835,000
Q1 2020 Apr 21, 2020	SELL	$161.51 - $259.14 $12,759 - $20,472	-79 Reduced 2.39%	3,229 $592,000
Q4 2019 Jan 24, 2020	BUY	$190.86 - $258.28 $74,435 - $100,729	390 Added 13.37%	3,308 $844,000
Q3 2019 Oct 16, 2019	BUY	$182.15 - $218.2 $12,750 - $15,274	70 Added 2.46%	2,918 $602,000
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $477,581 - $670,533	2,848 New	2,848 $596,000

Others Institutions Holding ZBRA

# of Institutions

757

Shares Held

47.8M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.2B
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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Zebra Technologies Corp Transaction History