Alta Capital Management LLC Zebra Technologies Corp Transaction History

Alta Capital Management LLC

$1.64 Billion
Q4 2024

A detailed history of Alta Capital Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 31,449 shares of ZBRA stock, worth $9.91 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

31,449

Previous 40,958 23.22%

Holding current value

$9.91 Million

Previous $15.2 Million 19.92%

% of portfolio

0.74%

Previous 0.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$360.09 - $411.94 $3.42 Million - $3.92 Million	-9,509 Reduced 23.22%	31,449 $12.1 Million
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $13.6 Million - $16.5 Million	-44,449 Reduced 52.04%	40,958 $15.2 Million
Q2 2024 Jul 25, 2024	SELL	$268.07 - $327.0 $10.1 Million - $12.4 Million	-37,820 Reduced 30.69%	85,407 $26.4 Million
Q1 2024 Apr 25, 2024	BUY	$239.17 - $301.44 $1.03 Million - $1.29 Million	4,290 Added 3.61%	123,227 $37.1 Million
Q4 2023 Jan 22, 2024	SELL	$197.99 - $275.79 $710,586 - $989,810	-3,589 Reduced 2.93%	118,937 $32.5 Million
Q3 2023 Oct 18, 2023	BUY	$223.96 - $318.47 $242,324 - $344,584	1,082 Added 0.89%	122,526 $29 Million
Q2 2023 Jul 20, 2023	BUY	$255.44 - $311.65 $1.81 Million - $2.21 Million	7,103 Added 6.21%	121,444 $35.9 Million
Q1 2023 Apr 24, 2023	SELL	$260.06 - $344.7 $1.53 Million - $2.02 Million	-5,872 Reduced 4.88%	114,341 $36.4 Million
Q4 2022 Jan 26, 2023	SELL	$226.88 - $288.0 $589,888 - $748,800	-2,600 Reduced 2.12%	120,213 $0
Q3 2022 Oct 25, 2022	BUY	$262.01 - $358.43 $1.01 Million - $1.38 Million	3,846 Added 3.23%	122,813 $32.2 Million
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $5.67 Million - $8.48 Million	19,655 Added 19.79%	118,967 $35 Million
Q1 2022 Apr 19, 2022	BUY	$380.09 - $587.6 $966,568 - $1.49 Million	2,543 Added 2.63%	99,312 $41.1 Million
Q4 2021 Feb 02, 2022	BUY	$493.13 - $614.55 $143,993 - $179,448	292 Added 0.3%	96,769 $57.6 Million
Q3 2021 Nov 03, 2021	SELL	$506.91 - $590.6 $47.7 Million - $55.6 Million	-94,135 Reduced 49.39%	96,477 $49.7 Million
Q2 2021 Jul 27, 2021	SELL	$464.39 - $536.06 $919,492 - $1.06 Million	-1,980 Reduced 1.03%	190,612 $101 Million
Q1 2021 May 06, 2021	BUY	$378.13 - $512.69 $16.4 Million - $22.3 Million	43,458 Added 29.14%	192,592 $93.4 Million
Q4 2020 Jan 29, 2021	SELL	$258.48 - $384.33 $70 Million - $104 Million	-270,816 Reduced 64.49%	149,134 $57.3 Million
Q3 2020 Oct 30, 2020	SELL	$248.73 - $294.36 $992,432 - $1.17 Million	-3,990 Reduced 0.94%	419,950 $106 Million
Q2 2020 Aug 06, 2020	SELL	$174.24 - $277.55 $489,962 - $780,470	-2,812 Reduced 0.66%	423,940 $109 Million
Q1 2020 May 06, 2020	BUY	$161.51 - $259.14 $35.3 Million - $56.6 Million	218,403 Added 104.83%	426,752 $78.4 Million
Q4 2019 Jan 30, 2020	BUY	$190.86 - $258.28 $10.9 Million - $14.8 Million	57,227 Added 37.87%	208,349 $53.2 Million
Q3 2019 Oct 22, 2019	BUY	$182.15 - $218.2 $27.5 Million - $33 Million	151,122 New	151,122 $31.2 Million

Others Institutions Holding ZBRA

# of Institutions

846

Shares Held

46.9M

Call Options Held

132K

Put Options Held

28.2K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.3B
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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Alta Capital Management LLC Zebra Technologies Corp Transaction History