Torray LLC Zebra Technologies Corp Transaction History

Torray LLC

$678 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$197.99 - $275.79 $38,806 - $54,054	196 Added 5.88%	3,529 $964,000
Q3 2023 Nov 08, 2023	BUY	$223.96 - $318.47 $33,594 - $47,770	150 Added 4.71%	3,333 $788,000
Q2 2023 Jul 20, 2023	BUY	$255.44 - $311.65 $8,429 - $10,284	33 Added 1.05%	3,183 $941,000
Q1 2023 May 02, 2023	SELL	$260.06 - $344.7 $210,128 - $278,517	-808 Reduced 20.41%	3,150 $1 Million
Q4 2022 Feb 08, 2023	SELL	$226.88 - $288.0 $92,113 - $116,928	-406 Reduced 9.3%	3,958 $1.01 Million
Q3 2022 Nov 04, 2022	SELL	$262.01 - $358.43 $40,873 - $55,915	-156 Reduced 3.45%	4,364 $1.14 Million
Q2 2022 Aug 03, 2022	SELL	$288.46 - $431.24 $576 - $862	-2 Reduced 0.04%	4,520 $1.33 Million
Q1 2022 May 03, 2022	BUY	$380.09 - $587.6 $207,529 - $320,829	546 Added 13.73%	4,522 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$493.13 - $614.55 $518,279 - $645,892	-1,051 Reduced 20.91%	3,976 $2.37 Million
Q3 2021 Nov 02, 2021	SELL	$506.91 - $590.6 $290,459 - $338,413	-573 Reduced 10.23%	5,027 $2.59 Million
Q2 2021 Aug 03, 2021	BUY	$464.39 - $536.06 $13,467 - $15,545	29 Added 0.52%	5,600 $2.97 Million
Q1 2021 May 03, 2021	SELL	$378.13 - $512.69 $18,528 - $25,121	-49 Reduced 0.87%	5,571 $2.7 Million
Q4 2020 Feb 03, 2021	BUY	$258.48 - $384.33 $10,080 - $14,988	39 Added 0.7%	5,620 $2.16 Million
Q3 2020 Nov 02, 2020	BUY	$248.73 - $294.36 $22,136 - $26,198	89 Added 1.62%	5,581 $1.41 Million
Q2 2020 Aug 03, 2020	BUY	$174.24 - $277.55 $274,079 - $436,586	1,573 Added 40.14%	5,492 $1.41 Million
Q1 2020 Apr 28, 2020	BUY	$161.51 - $259.14 $632,957 - $1.02 Million	3,919 New	3,919 $720,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$856 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$854 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$697 Million
0.72% of portfolio

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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