Xponance, Inc. Zebra Technologies Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Xponance, Inc. holds 8,470 shares of ZBRA stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,470

Previous 8,305 1.99%

Holding current value

$3.33 Million

Previous $2.57 Million 22.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $50,524 - $61,218	165 Added 1.99%	8,470 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $15,548 - $18,966	58 Added 0.7%	8,305 $2.57 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $36,593 - $46,120	153 Added 1.89%	8,247 $2.49 Million
Q4 2023 Jan 31, 2024	SELL	$197.99 - $275.79 $88,897 - $123,829	-449 Reduced 5.26%	8,094 $2.21 Million
Q3 2023 Oct 23, 2023	SELL	$223.96 - $318.47 $579,608 - $824,200	-2,588 Reduced 23.25%	8,543 $2.02 Million
Q2 2023 Jul 13, 2023	SELL	$255.44 - $311.65 $307,294 - $374,914	-1,203 Reduced 9.75%	11,131 $3.29 Million
Q1 2023 Apr 17, 2023	BUY	$260.06 - $344.7 $38,488 - $51,015	148 Added 1.21%	12,334 $3.92 Million
Q4 2022 Jan 23, 2023	BUY	$226.88 - $288.0 $279,289 - $354,528	1,231 Added 11.24%	12,186 $0
Q3 2022 Oct 24, 2022	BUY	$262.01 - $358.43 $1.02 Million - $1.4 Million	3,911 Added 55.52%	10,955 $2.87 Million
Q2 2022 Aug 02, 2022	SELL	$288.46 - $431.24 $609,804 - $911,641	-2,114 Reduced 23.08%	7,044 $2.07 Million
Q1 2022 Apr 20, 2022	BUY	$380.09 - $587.6 $74,117 - $114,582	195 Added 2.18%	9,158 $3.79 Million
Q4 2021 Jan 31, 2022	BUY	$493.13 - $614.55 $390,558 - $486,723	792 Added 9.69%	8,963 $5.34 Million
Q3 2021 Nov 05, 2021	SELL	$506.91 - $590.6 $112,027 - $130,522	-221 Reduced 2.63%	8,171 $4.21 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $534,512 - $617,005	1,151 Added 15.9%	8,392 $4.44 Million
Q1 2021 May 10, 2021	SELL	$378.13 - $512.69 $20,797 - $28,197	-55 Reduced 0.75%	7,241 $3.51 Million
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $36,187 - $53,806	140 Added 1.96%	7,296 $2.8 Million
Q3 2020 Oct 26, 2020	SELL	$248.73 - $294.36 $8,208 - $9,713	-33 Reduced 0.46%	7,156 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $1.25 Million - $2 Million	7,189 New	7,189 $1.84 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...

More about ZBRA

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