Townsquare Capital LLC Zebra Technologies Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 5,678 shares of ZBRA stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,678

Previous 8,434 32.68%

Holding current value

$2.19 Million

Previous $2.61 Million 19.31%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $843,914 - $1.02 Million	-2,756 Reduced 32.68%	5,678 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $643,904 - $785,454	-2,402 Reduced 22.17%	8,434 $2.61 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $22,003 - $27,732	-92 Reduced 0.84%	10,836 $3.27 Million
Q4 2023 Feb 15, 2024	SELL	$197.99 - $275.79 $713,357 - $993,671	-3,603 Reduced 24.8%	10,928 $2.99 Million
Q3 2023 Nov 15, 2023	BUY	$223.96 - $318.47 $275,694 - $392,036	1,231 Added 9.26%	14,531 $3.44 Million
Q2 2023 Nov 13, 2023	BUY	$255.44 - $311.65 $474,607 - $579,045	1,858 Added 16.24%	13,300 $3.93 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $198,685 - $263,350	764 Added 7.15%	11,442 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $1.82 Million - $2.3 Million	-8,000 Reduced 42.83%	10,678 $2.74 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $389,346 - $532,626	1,486 Added 8.64%	18,678 $4.89 Million
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $805,380 - $1.2 Million	2,792 Added 19.39%	17,192 $5.05 Million
Q1 2022 Apr 28, 2022	BUY	$380.09 - $587.6 $46,370 - $71,687	122 Added 0.85%	14,400 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $254,948 - $317,722	517 Added 3.76%	14,278 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $200,229 - $233,287	395 Added 2.96%	13,761 $7.09 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $1.06 Million - $1.23 Million	2,290 Added 20.68%	13,366 $7.28 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $878,395 - $1.19 Million	-2,323 Reduced 17.34%	11,076 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $523,422 - $778,268	-2,025 Reduced 13.13%	13,399 $5.15 Million
Q3 2020 Dec 01, 2020	BUY	$248.73 - $294.36 $18,903 - $22,371	76 Added 0.5%	15,424 $4.16 Million
Q2 2020 Aug 17, 2020	BUY	$174.24 - $277.55 $13,242 - $21,093	76 Added 0.5%	15,348 $3.92 Million
Q1 2020 May 18, 2020	BUY	$161.51 - $259.14 $85,277 - $136,825	528 Added 3.58%	15,272 $3.45 Million
Q4 2019 May 18, 2020	BUY	$190.86 - $258.28 $149,634 - $202,491	784 Added 5.62%	14,744 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $1.28 Million - $1.54 Million	7,040 Added 101.73%	13,960 $3.36 Million
Q2 2019 Aug 15, 2019	BUY	$167.69 - $235.44 $725,259 - $1.02 Million	4,325 Added 166.67%	6,920 $1.38 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $14,688 - $21,830	100 Added 4.01%	2,595 $544,000
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $356,535 - $455,287	2,495 New	2,495 $446,000

Others Institutions Holding ZBRA

# of Institutions

794

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 $20B
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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Townsquare Capital LLC Zebra Technologies Corp Transaction History