Purchases and Sales Made in Q1 2022 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q1 2022. The information is specifically focused on institutions that hold shares of ZEBRA TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-436- 1.36% |
$166K - $256K
|
31.6K
$10.4M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-437Closed |
$166K - $257K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-442Closed |
$168K - $260K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-450Closed |
$171K - $264K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-454Closed |
$173K - $267K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-456Closed |
$173K - $268K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-457Closed |
$174K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-462- 6.42% |
$176K - $271K
|
6.74K
$2.21M
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-467- 19.77% |
$178K - $274K
|
1.9K
$622K
|
|
Apr 19, 2022
Q1 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-478Closed |
$182K - $281K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-480Closed |
$182K - $282K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-480Closed |
$182K - $282K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-487- 6.61% |
$185K - $286K
|
6.89K
$2.26M
|
|
May 03, 2022
Q1 2022
|
Oak Family Advisors, LLC
|
SELL
|
- |
-490Closed |
$186K - $288K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-491Closed |
$187K - $289K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-496- 35.81% |
$189K - $291K
|
889
$292K
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-499Closed |
$190K - $293K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-500- 33.31% |
$190K - $294K
|
1K
$328K
|
|
Apr 22, 2022
Q1 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-500- 11.63% |
$190K - $294K
|
3.8K
$1.25M
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-514- 9.09% |
$195K - $302K
|
5.14K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-516- 31.99% |
$196K - $303K
|
1.1K
$360K
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-517- 0.9% |
$197K - $304K
|
56.7K
$18.6M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-520- 54.34% |
$198K - $306K
|
437
$143K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-521- 2.83% |
$198K - $306K
|
17.9K
$5.87M
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-527Closed |
$200K - $310K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-531Closed |
$202K - $312K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-546Closed |
$208K - $321K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-558Closed |
$212K - $328K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-588Closed |
$223K - $346K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-591- 36.85% |
$225K - $347K
|
1.01K
$332K
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-594- 8.25% |
$226K - $349K
|
6.61K
$2.17M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-595Closed |
$226K - $350K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-600- 37.06% |
$228K - $353K
|
1.02K
$334K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-604- 35.57% |
$230K - $355K
|
1.09K
$359K
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-613- 44.1% |
$233K - $360K
|
777
$255K
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-618- 2.99% |
$235K - $363K
|
20K
$6.57M
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-634Closed |
$241K - $373K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-642Closed |
$244K - $377K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-644Closed |
$245K - $378K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-652- 30.02% |
$248K - $383K
|
1.52K
$499K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-677Closed |
$257K - $398K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-682Closed |
$259K - $401K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-690Closed |
$262K - $405K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-704- 1.04% |
$268K - $414K
|
67.1K
$22M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-759- 32.16% |
$288K - $446K
|
1.6K
$525K
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-763- 45.58% |
$290K - $448K
|
911
$299K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-763Closed |
$290K - $448K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-763- 13.92% |
$290K - $448K
|
4.72K
$1.55M
|
|
May 05, 2022
Q1 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-768- 35.15% |
$292K - $451K
|
1.42K
$465K
|
|
May 10, 2022
Q1 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-769Closed |
$292K - $452K
|
0
$0
|