Tealwood Asset Management Inc Zebra Technologies Corp Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 3,659 shares of ZBRA stock, worth $1.14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,659

Previous 3,644 0.41%

Holding current value

$1.14 Million

Previous $996,000 10.74%

% of portfolio

0.5%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$239.17 - $301.44 $3,587 - $4,521	15 Added 0.41%	3,659 $1.1 Million
Q4 2023 Jan 08, 2024	SELL	$197.99 - $275.79 $14,255 - $19,856	-72 Reduced 1.94%	3,644 $996,000
Q3 2023 Nov 08, 2023	SELL	$223.96 - $318.47 $9,630 - $13,694	-43 Reduced 1.14%	3,716 $879,000
Q2 2023 Jul 26, 2023	SELL	$255.44 - $311.65 $11,750 - $14,335	-46 Reduced 1.21%	3,759 $1.11 Million
Q1 2023 Apr 12, 2023	BUY	$260.06 - $344.7 $5,201 - $6,894	20 Added 0.53%	3,805 $1.21 Million

Q4 2022 Jan 17, 2023	BUY	$226.88 - $288.0 $194,436 - $246,816	857 Added 29.27%	3,785 $971,000
Q3 2022 Nov 16, 2022	BUY	$262.01 - $358.43 $7,860 - $10,752	30 Added 1.04%	2,928 $767,000
Q2 2022 Jul 20, 2022	BUY	$288.46 - $431.24 $1,730 - $2,587	6 Added 0.21%	2,898 $852,000
Q1 2022 May 02, 2022	SELL	$380.09 - $587.6 $19,764 - $30,555	-52 Reduced 1.77%	2,892 $1.2 Million
Q4 2021 Mar 15, 2022	SELL	$493.13 - $614.55 $42,409 - $52,851	-86 Reduced 2.84%	2,944 $1.75 Million
Q3 2021 Dec 02, 2021	SELL	$506.91 - $590.6 $398,938 - $464,802	-787 Reduced 20.62%	3,030 $1.56 Million
Q1 2021 Jun 21, 2021	SELL	$378.13 - $512.69 $18,528 - $25,121	-49 Reduced 1.27%	3,817 $1.85 Million
Q4 2020 Mar 09, 2021	SELL	$258.48 - $384.33 $92,535 - $137,590	-358 Reduced 8.48%	3,866 $1.49 Million
Q3 2020 Dec 14, 2020	SELL	$248.73 - $294.36 $35,568 - $42,093	-143 Reduced 3.27%	4,224 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$174.24 - $277.55 $1.54 Million - $2.46 Million	-8,863 Reduced 66.99%	4,367 $1.12 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $158,764 - $254,734	-983 Reduced 6.92%	13,230 $2.43 Million
Q4 2019 Jan 16, 2020	SELL	$190.86 - $258.28 $5,344 - $7,231	-28 Reduced 0.2%	14,213 $3.63 Million
Q3 2019 Oct 23, 2019	BUY	$182.15 - $218.2 $50,091 - $60,005	275 Added 1.97%	14,241 $2.94 Million
Q2 2019 Aug 06, 2019	BUY	$167.69 - $235.44 $2.34 Million - $3.29 Million	13,966 New	13,966 $2.93 Million

Others Institutions Holding ZBRA

# of Institutions

709

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.2B
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...

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Tealwood Asset Management Inc Zebra Technologies Corp Transaction History