Vontobel Holding Ltd. Zebra Technologies Corp Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 118,517 shares of ZBRA stock, worth $45.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

118,517

Previous 101,665 16.58%

Holding current value

$45.4 Million

Previous $37.6 Million 21.58%

% of portfolio

0.17%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$360.09 - $411.94 $6.07 Million - $6.94 Million	16,852 Added 16.58%	118,517 $45.8 Million
Q3 2024 Oct 15, 2024	BUY	$306.21 - $371.02 $711,938 - $862,621	2,325 Added 2.34%	101,665 $37.6 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $634,253 - $773,682	2,366 Added 2.44%	99,340 $30.7 Million
Q1 2024 May 10, 2024	SELL	$239.17 - $301.44 $21.1 Million - $26.7 Million	-88,411 Reduced 47.69%	96,974 $29.2 Million
Q4 2023 Jun 03, 2024	BUY	$197.99 - $275.79 $1.19 Million - $1.66 Million	6,020 Added 6.73%	95,484 $26.1 Million
Q4 2023 Jan 29, 2024	BUY	$197.99 - $275.79 $2 Million - $2.78 Million	10,088 Added 5.75%	185,385 $50.7 Million
Q3 2023 Jun 03, 2024	SELL	$223.96 - $318.47 $3.54 Million - $5.03 Million	-15,788 Reduced 15.0%	89,464 $21.2 Million
Q3 2023 Oct 10, 2023	SELL	$223.96 - $318.47 $6.17 Million - $8.77 Million	-27,532 Reduced 13.57%	175,297 $41.5 Million
Q2 2023 Jun 03, 2024	SELL	$255.44 - $311.65 $2.23 Million - $2.72 Million	-8,730 Reduced 7.66%	105,252 $31.1 Million
Q2 2023 Jul 24, 2023	SELL	$255.44 - $311.65 $4.71 Million - $5.75 Million	-18,438 Reduced 8.33%	202,829 $60 Million
Q1 2023 Jun 03, 2024	BUY	$260.06 - $344.7 $4.42 Million - $5.86 Million	17,008 Added 17.54%	113,982 $36.2 Million
Q1 2023 Apr 12, 2023	BUY	$260.06 - $344.7 $25.4 Million - $33.7 Million	97,791 Added 79.2%	221,267 $70.4 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $6.94 Million - $8.8 Million	30,572 Added 32.91%	123,476 $31.7 Million
Q3 2022 Nov 04, 2022	BUY	$262.01 - $358.43 $77,554 - $106,095	296 Added 0.32%	92,904 $24.7 Million
Q2 2022 Jul 27, 2022	BUY	$288.46 - $431.24 $1.92 Million - $2.88 Million	6,668 Added 7.76%	92,608 $27.6 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $1.07 Million - $1.66 Million	2,820 Added 3.39%	85,940 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $2.56 Million - $3.19 Million	5,188 Added 6.66%	83,120 $49.7 Million
Q3 2021 Oct 29, 2021	BUY	$506.91 - $590.6 $131,796 - $153,556	260 Added 0.33%	77,932 $40.2 Million
Q2 2021 Aug 06, 2021	BUY	$464.39 - $536.06 $1.81 Million - $2.09 Million	3,900 Added 5.29%	77,672 $41.6 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $133,101 - $180,466	-352 Reduced 0.47%	73,772 $35.8 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $19.2 Million - $28.5 Million	74,124 New	74,124 $31.2 Million

Others Institutions Holding ZBRA

# of Institutions

811

Shares Held

46.8M

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 $19.9B
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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Vontobel Holding Ltd. Zebra Technologies Corp Transaction History