Purchases and Sales Made in Q2 2023 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
900+ 9.76% |
$230K - $280K
|
10.1K
$3.88M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
900New |
$230K - $280K
|
900
$345K
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
BUY
|
- |
888+ 0.49% |
$227K - $277K
|
181K
$69.4M
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
886+ 5.54% |
$226K - $276K
|
16.9K
$6.48M
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
879+ 6.37% |
$225K - $274K
|
14.7K
$5.63M
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
840+ 4.18% |
$215K - $262K
|
20.9K
$8.03M
|
|
Jul 24, 2023
Q2 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
823New |
$210K - $256K
|
823
$316K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
804New |
$205K - $251K
|
804
$309K
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
735+ 1.94% |
$188K - $229K
|
38.7K
$14.8M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
725+ 7.33% |
$185K - $226K
|
10.6K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
713+ 15.98% |
$182K - $222K
|
5.18K
$1.99M
|
|
Aug 14, 2023
Q2 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
713New |
$182K - $222K
|
713
$274K
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
691New |
$177K - $215K
|
691
$265K
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
686New |
$175K - $214K
|
686
$263K
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
678New |
$173K - $211K
|
678
$260K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
668+ 19.93% |
$171K - $208K
|
4.02K
$1.54M
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
648+ 83.51% |
$166K - $202K
|
1.42K
$546K
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
641+ 19.77% |
$164K - $200K
|
3.88K
$1.49M
|
|
Jul 31, 2023
Q2 2023
|
Palmer Knight CO
|
BUY
|
- |
628+ 3.67% |
$160K - $196K
|
17.7K
$6.81M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
593+ 18.08% |
$151K - $185K
|
3.87K
$1.49M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
545+ 4.26% |
$139K - $170K
|
13.4K
$5.12M
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
529+ 1.47% |
$135K - $165K
|
36.5K
$14M
|
|
Aug 03, 2023
Q2 2023
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
524+ 3.3% |
$134K - $163K
|
16.4K
$6.3M
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
520+ 2.65% |
$133K - $162K
|
20.2K
$7.74M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
498+ 2.05% |
$127K - $155K
|
24.8K
$9.53M
|
|
Aug 02, 2023
Q2 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
497+ 3.96% |
$127K - $155K
|
13.1K
$5.01M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
482+ 5.12% |
$123K - $150K
|
9.9K
$3.8M
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
480+ 45.8% |
$123K - $150K
|
1.53K
$586K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
474+ 3.09% |
$121K - $148K
|
15.8K
$6.07M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
459+ 58.62% |
$117K - $143K
|
1.24K
$477K
|
|
Aug 14, 2023
Q2 2023
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
435+ 23.5% |
$111K - $136K
|
2.29K
$877K
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
410+ 7.29% |
$105K - $128K
|
6.03K
$2.32M
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
405+ 4.67% |
$103K - $126K
|
9.07K
$3.48M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
405+ 5.26% |
$103K - $126K
|
8.11K
$3.11M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
404+ 8.66% |
$103K - $126K
|
5.07K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
392+ 2.89% |
$100K - $122K
|
13.9K
$5.35M
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
BUY
|
- |
375+ 1.3% |
$95.8K - $117K
|
29.2K
$11.2M
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
361+ 1.66% |
$92.2K - $113K
|
22.1K
$8.46M
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
326+ 2.45% |
$83.3K - $102K
|
13.6K
$5.23M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
300+ 1.55% |
$76.6K - $93.5K
|
19.6K
$7.53M
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
282+ 10.61% |
$72K - $87.9K
|
2.94K
$1.13M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
280+ 1.93% |
$71.5K - $87.3K
|
14.8K
$5.67M
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
271+ 2.67% |
$69.2K - $84.5K
|
10.4K
$4M
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
252+ 35.59% |
$64.4K - $78.5K
|
960
$368K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
252+ 23.44% |
$64.4K - $78.5K
|
1.33K
$509K
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
250+ 5.9% |
$63.9K - $77.9K
|
4.49K
$1.72M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
234+ 13.14% |
$59.8K - $72.9K
|
2.02K
$773K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
217+ 2.48% |
$55.4K - $67.6K
|
8.97K
$3.44M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
216New |
$55.2K - $67.3K
|
216
$82.9K
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
212+ 11.89% |
$54.2K - $66.1K
|
2K
$766K
|