Alliancebernstein L.P. Zebra Technologies Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,923 shares of ZBRA stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,923

Previous 58,240 2.26%

Holding current value

$22 Million

Previous $18 Million 17.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $403,278 - $488,633	-1,317 Reduced 2.26%	56,923 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $826,459 - $1.01 Million	-3,083 Reduced 5.03%	58,240 $18 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $75 Million - $94.6 Million	-313,725 Reduced 83.65%	61,323 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $18.1 Million - $25.2 Million	-91,203 Reduced 19.56%	375,048 $103 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $200 Million - $285 Million	-895,231 Reduced 65.75%	466,251 $110 Million
Q2 2023 Aug 15, 2023	BUY	$255.44 - $311.65 $137 Million - $167 Million	537,300 Added 65.19%	1,361,482 $403 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $152 Million - $202 Million	-586,267 Reduced 41.57%	824,182 $262 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $179 Million - $227 Million	-787,710 Reduced 35.83%	1,410,449 $362 Million
Q3 2022 Nov 15, 2022	SELL	$262.01 - $358.43 $27.2 Million - $37.2 Million	-103,861 Reduced 4.51%	2,198,159 $576 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $207 Million - $309 Million	717,566 Added 45.29%	2,302,020 $677 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $564 Million - $872 Million	1,484,294 Added 1481.92%	1,584,454 $655 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $2.15 Million - $2.69 Million	-4,370 Reduced 4.18%	100,160 $59.6 Million
Q3 2021 Nov 10, 2021	BUY	$506.91 - $590.6 $14.7 Million - $17.1 Million	28,918 Added 38.25%	104,530 $53.9 Million
Q2 2021 Jul 30, 2021	SELL	$464.39 - $536.06 $1.33 Million - $1.53 Million	-2,855 Reduced 3.64%	75,612 $40 Million
Q1 2021 May 06, 2021	SELL	$378.13 - $512.69 $310,444 - $420,918	-821 Reduced 1.04%	78,467 $38.1 Million
Q4 2020 Feb 08, 2021	SELL	$258.48 - $384.33 $1.23 Million - $1.83 Million	-4,761 Reduced 5.66%	79,288 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $380,059 - $449,782	1,528 Added 1.85%	84,049 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $171,974 - $273,941	-987 Reduced 1.18%	82,521 $21.1 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $169,747 - $272,356	1,051 Added 1.27%	83,508 $15.3 Million
Q4 2019 Feb 18, 2020	SELL	$190.86 - $258.28 $2.98 Million - $4.03 Million	-15,613 Reduced 15.92%	82,457 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $197,632 - $236,747	1,085 Added 1.12%	98,070 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $16,936 - $23,779	-101 Reduced 0.1%	96,985 $20.3 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $36,720 - $54,575	250 Added 0.26%	97,086 $20.3 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $8.96 Million - $11.4 Million	62,684 Added 183.54%	96,836 $15.4 Million
Q3 2018 Nov 08, 2018	SELL	$136.77 - $178.7 $50,604 - $66,119	-370 Reduced 1.07%	34,152 $6.04 Million
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $77,742 - $93,988	584 Added 1.72%	34,522 $4.95 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $173,403 - $245,432	1,672 Added 5.18%	33,938 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$101.83 - $115.99 $18,329 - $20,878	-180 Reduced 0.55%	32,266 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $3.11 Million - $3.54 Million	32,446	32,446 $3.52 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 $20B
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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Alliancebernstein L.P. Zebra Technologies Corp Transaction History