Colony Group LLC Zebra Technologies Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Colony Group LLC holds 989 shares of ZBRA stock, worth $359,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

989

Previous 993 0.4%

Holding current value

$359,442

Previous $294,000 20.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $895 - $1,273	-4 Reduced 0.4%	989 $234,000
Q1 2023 May 16, 2023	BUY	$260.06 - $344.7 $31,467 - $41,708	121 Added 13.88%	993 $316,000
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $1,815 - $2,304	8 Added 0.93%	872 $224,000
Q3 2022 Nov 15, 2022	SELL	$262.01 - $358.43 $1,572 - $2,150	-6 Reduced 0.69%	864 $226,000
Q2 2022 Aug 16, 2022	SELL	$288.46 - $431.24 $145,383 - $217,344	-504 Reduced 36.68%	870 $256,000
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $1,520 - $2,350	4 Added 0.29%	1,374 $568,000
Q3 2021 Nov 17, 2021	SELL	$506.91 - $590.6 $25,345 - $29,530	-50 Reduced 3.52%	1,370 $706,000
Q2 2021 Aug 18, 2021	SELL	$464.39 - $536.06 $1,393 - $1,608	-3 Reduced 0.21%	1,420 $752,000
Q1 2021 May 21, 2021	SELL	$378.13 - $512.69 $36,678 - $49,730	-97 Reduced 6.38%	1,423 $690,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $37,996 - $56,496	-147 Reduced 8.82%	1,520 $584,000
Q3 2020 Nov 17, 2020	SELL	$248.73 - $294.36 $8,705 - $10,302	-35 Reduced 2.06%	1,667 $421,000
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $296,556 - $472,390	1,702 New	1,702 $436,000
Q1 2020 May 18, 2020	SELL	$161.51 - $259.14 $153,919 - $246,960	-953 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$190.86 - $258.28 $28,629 - $38,741	-150 Reduced 13.6%	953 $243,000
Q3 2019 Nov 26, 2019	SELL	$182.15 - $218.2 $8,925 - $10,691	-49 Reduced 4.25%	1,103 $228,000
Q2 2019 Aug 19, 2019	SELL	$167.69 - $235.44 $17,607 - $24,721	-105 Reduced 8.35%	1,152 $241,000
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $184,628 - $274,403	1,257 New	1,257 $263,000
Q4 2018 Feb 15, 2019	SELL	$142.9 - $182.48 $211,063 - $269,522	-1,477 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $14,360 - $18,763	-105 Reduced 6.64%	1,477 $261,000
Q2 2018 Aug 15, 2018	SELL	$133.12 - $160.94 $7,987 - $9,656	-60 Reduced 3.65%	1,582 $227,000
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $170,291 - $241,029	1,642 New	1,642 $229,000

Others Institutions Holding ZBRA

# of Institutions

820

Shares Held

47M

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 $18.8B
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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