Cutter & CO Brokerage, Inc. Zebra Technologies Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 13,693 shares of ZBRA stock, worth $5.55 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

13,693

Previous 14,094 2.85%

Holding current value

$5.55 Million

Previous $4.35 Million 16.44%

% of portfolio

1.25%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$306.21 - $371.02 $122,790 - $148,779	-401 Reduced 2.85%	13,693 $5.07 Million
Q2 2024 Jul 31, 2024	SELL	$268.07 - $327.0 $63,264 - $77,172	-236 Reduced 1.65%	14,094 $4.35 Million
Q1 2024 Apr 30, 2024	BUY	$239.17 - $301.44 $22,960 - $28,938	96 Added 0.67%	14,330 $4.32 Million
Q4 2023 Feb 01, 2024	SELL	$197.99 - $275.79 $268,672 - $374,247	-1,357 Reduced 8.7%	14,234 $3.89 Million
Q3 2023 Oct 31, 2023	BUY	$223.96 - $318.47 $203,579 - $289,489	909 Added 6.19%	15,591 $3.69 Million
Q2 2023 Aug 01, 2023	BUY	$255.44 - $311.65 $224,531 - $273,940	879 Added 6.37%	14,682 $4.34 Million
Q1 2023 May 09, 2023	SELL	$260.06 - $344.7 $9,102 - $12,064	-35 Reduced 0.25%	13,803 $4.39 Million
Q4 2022 Feb 03, 2023	BUY	$226.88 - $288.0 $367,318 - $466,272	1,619 Added 13.25%	13,838 $3.55 Million
Q3 2022 Nov 03, 2022	BUY	$262.01 - $358.43 $161,660 - $221,151	617 Added 5.32%	12,219 $3.2 Million
Q2 2022 Jul 28, 2022	BUY	$288.46 - $431.24 $1.22 Million - $1.82 Million	4,217 Added 57.1%	11,602 $3.41 Million
Q1 2022 May 03, 2022	BUY	$380.09 - $587.6 $621,827 - $961,313	1,636 Added 28.46%	7,385 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $447,762 - $558,011	-908 Reduced 13.64%	5,749 $3.42 Million
Q3 2021 Nov 02, 2021	SELL	$506.91 - $590.6 $773,037 - $900,665	-1,525 Reduced 18.64%	6,657 $3.43 Million
Q2 2021 Aug 09, 2021	BUY	$464.39 - $536.06 $574,914 - $663,642	1,238 Added 17.83%	8,182 $4.26 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $115,329 - $156,370	-305 Reduced 4.21%	6,944 $3.37 Million
Q4 2020 Feb 03, 2021	SELL	$258.48 - $384.33 $128,981 - $191,780	-499 Reduced 6.44%	7,249 $2.79 Million
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $55,964 - $66,231	-225 Reduced 2.82%	7,748 $1.96 Million
Q2 2020 Aug 10, 2020	SELL	$174.24 - $277.55 $495,015 - $788,519	-2,841 Reduced 26.27%	7,973 $2.04 Million
Q1 2020 May 05, 2020	BUY	$161.51 - $259.14 $1.04 Million - $1.68 Million	6,464 Added 148.6%	10,814 $2.17 Million
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $607,889 - $822,621	3,185 Added 273.39%	4,350 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$182.15 - $218.2 $13,661 - $16,365	-75 Reduced 6.05%	1,165 $240,000
Q2 2019 Jul 31, 2019	BUY	$167.69 - $235.44 $11,738 - $16,480	70 Added 5.98%	1,240 $260,000
Q1 2019 Apr 23, 2019	BUY	$146.88 - $218.3 $171,849 - $255,411	1,170 New	1,170 $245,000

Others Institutions Holding ZBRA

# of Institutions

811

Shares Held

46.5M

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 $21B
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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Cutter & CO Brokerage, Inc. Zebra Technologies Corp Transaction History