Ubs Group Ag Zebra Technologies Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ubs Group Ag holds 101,353 shares of ZBRA stock, worth $39.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,353

Previous 123,719 18.08%

Holding current value

$39.8 Million

Previous $38.2 Million 1.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $6.85 Million - $8.3 Million	-22,366 Reduced 18.08%	101,353 $37.5 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $3.22 Million - $3.93 Million	12,009 Added 10.75%	123,719 $38.2 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $6.89 Million - $8.69 Million	28,813 Added 34.76%	111,710 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$197.99 - $275.79 $3.31 Million - $4.6 Million	16,694 Added 25.22%	82,897 $22.7 Million
Q3 2023 Nov 09, 2023	SELL	$223.96 - $318.47 $8.76 Million - $12.5 Million	-39,111 Reduced 37.14%	66,203 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $1.45 Million - $1.77 Million	5,670 Added 5.69%	105,314 $31.2 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $2.17 Million - $2.87 Million	8,340 Added 9.13%	99,644 $31.7 Million
Q4 2022 Feb 08, 2023	BUY	$226.88 - $288.0 $1.15 Million - $1.46 Million	5,073 Added 5.88%	91,304 $23.4 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $3.82 Million - $5.23 Million	14,588 Added 20.36%	86,231 $22.6 Million
Q2 2022 Aug 10, 2022	SELL	$288.46 - $431.24 $229,037 - $342,404	-794 Reduced 1.1%	71,643 $21.1 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $12.2 Million - $18.8 Million	-32,044 Reduced 30.67%	72,437 $30 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $2.85 Million - $3.55 Million	5,777 Added 5.85%	104,481 $62.2 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $706,125 - $822,705	1,393 Added 1.43%	98,704 $50.9 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $8.42 Million - $9.72 Million	18,127 Added 22.89%	97,311 $51.5 Million
Q1 2021 May 12, 2021	SELL	$378.13 - $512.69 $4.93 Million - $6.68 Million	-13,039 Reduced 14.14%	79,184 $38.4 Million
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $3.78 Million - $5.62 Million	14,616 Added 18.83%	92,223 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $3.24 Million - $3.83 Million	13,009 Added 20.14%	77,607 $19.6 Million
Q2 2020 Jul 31, 2020	SELL	$174.24 - $277.55 $305,791 - $487,100	-1,755 Reduced 2.64%	64,598 $16.5 Million
Q1 2020 May 01, 2020	SELL	$161.51 - $259.14 $8.4 Million - $13.5 Million	-52,019 Reduced 43.95%	66,353 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $1.63 Million - $2.2 Million	8,520 Added 7.76%	118,372 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $658,836 - $789,229	-3,617 Reduced 3.19%	109,852 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $2.07 Million - $2.9 Million	12,321 Added 12.18%	113,469 $23.8 Million
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $1.44 Million - $2.13 Million	-9,771 Reduced 8.81%	101,148 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $909,272 - $1.16 Million	-6,363 Reduced 5.43%	110,919 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $8.24 Million - $10.8 Million	60,261 Added 105.68%	117,282 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $81,203 - $98,173	610 Added 1.08%	57,021 $8.17 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $625,889 - $885,877	6,035 Added 11.98%	56,411 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $824,924 - $939,634	8,101 Added 19.16%	50,376 $5.23 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $338,102 - $384,147	3,523 Added 9.09%	42,275 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,879 Added 55.8%	38,752 $3.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,873	24,873 $2.27 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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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