Latest Institutional Transactions on Zebra Technologies Corp (ZBRA)
This table provides information on the latest institutional transactions involving Zebra Technologies Corp (ZBRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
21+ 72.41% |
$4.16K - $5.79K
|
50
$16.1K
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-133- 12.34% |
$26.3K - $36.7K
|
945
$304K
|
|
Feb 08, 2024
Q4 2023
|
Torray LLC
|
BUY
|
- |
196+ 5.88% |
$38.8K - $54.1K
|
3.53K
$1.14M
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
31New |
$6.14K - $8.55K
|
31
$9.98K
|
|
Feb 08, 2024
Q4 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-897- 36.9% |
$178K - $247K
|
1.53K
$494K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-254- 9.25% |
$50.3K - $70.1K
|
2.49K
$802K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
5New |
$990 - $1.38K
|
5
$1.61K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-144- 24.83% |
$28.5K - $39.7K
|
436
$140K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.73KNew |
$342K - $476K
|
1.73K
$555K
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3.3KNew |
$653K - $910K
|
3.3K
$1.06M
|
|
Feb 06, 2024
Q4 2023
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-1.25K- 47.17% |
$247K - $345K
|
1.4K
$450K
|
|
Feb 05, 2024
Q4 2023
|
Compass Capital Management, Inc
|
BUY
|
- |
9.7K+ 5.27% |
$1.92M - $2.67M
|
194K
$62.4M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
800New |
$158K - $221K
|
800
$257K
|
|
Feb 01, 2024
Q4 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
787New |
$156K - $217K
|
787
$253K
|
|
Jan 31, 2024
Q4 2023
|
Groesbeck Investment Management Corp
|
SELL
|
- |
-640- 23.02% |
$127K - $177K
|
2.14K
$689K
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
924New |
$183K - $255K
|
924
$297K
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-93- 79.49% |
$18.4K - $25.6K
|
24
$7.72K
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
11New |
$2.18K - $3.03K
|
11
$3.54K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
2+ 1.02% |
$396 - $552
|
198
$63.7K
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
1.49K+ 12.41% |
$294K - $410K
|
13.5K
$4.34M
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1New |
$198 - $276
|
1
$322
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
2.32KNew |
$459K - $639K
|
2.32K
$746K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-104- 3.53% |
$20.6K - $28.7K
|
2.84K
$914K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-10- 4.07% |
$1.98K - $2.76K
|
236
$75.9K
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
BUY
|
- |
7+ 87.5% |
$1.39K - $1.93K
|
15
$4.83K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2New |
$396 - $552
|
2
$644
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-14- 35.9% |
$2.77K - $3.86K
|
25
$8.04K
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
BUY
|
- |
752New |
$149K - $207K
|
752
$242K
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
3New |
$594 - $827
|
3
$965
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
1.3K+ 17.91% |
$257K - $358K
|
8.54K
$2.75M
|
|
Jan 11, 2024
Q4 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.02K- 47.63% |
$203K - $282K
|
1.13K
$362K
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
33New |
$6.53K - $9.1K
|
33
$10.6K
|
|
Q3 2023 | |||||||
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-120- 57.97% |
$26.9K - $38.2K
|
87
$28K
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-953- 98.15% |
$213K - $304K
|
18
$5.79K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
159+ 5.11% |
$35.6K - $50.6K
|
3.27K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-100- 10.3% |
$22.4K - $31.8K
|
871
$280K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-100- 80.0% |
$22.4K - $31.8K
|
25
$8.04K
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
67New |
$15K - $21.3K
|
67
$21.6K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.41KNew |
$1.44M - $2.04M
|
6.41K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
400+ 4.94% |
$89.6K - $127K
|
8.5K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
21.9KNew |
$4.9M - $6.97M
|
21.9K
$7.04M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
10.1KNew |
$2.26M - $3.22M
|
10.1K
$3.25M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.35KNew |
$527K - $749K
|
2.35K
$757K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
15KNew |
$3.36M - $4.78M
|
15K
$4.83M
|
|
Nov 14, 2023
Q3 2023
|
Makaira Partners LLC
La Jolla, CA |
BUY
|
- |
870+ 2.2% |
$195K - $277K
|
40.4K
$13M
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
32.4KNew |
$7.26M - $10.3M
|
32.4K
$10.4M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-60.2K- 94.21% |
$13.5M - $19.2M
|
3.7K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.67K+ 75.88% |
$375K - $533K
|
3.88K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$2.24M - $3.18M
|
10K
$3.22M
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
9.47KNew |
$2.12M - $3.02M
|
9.47K
$3.05M
|