A detailed history of Fox Run Management, L.L.C. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,905 shares of ZBRA stock, worth $753,313. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,905
Previous 1,872 1.76%
Holding current value
$753,313
Previous $578,000 21.97%
% of portfolio
0.16%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$306.21 - $371.02 $10,104 - $12,243
33 Added 1.76%
1,905 $705,000
Q2 2024

Aug 13, 2024

BUY
$268.07 - $327.0 $257,883 - $314,574
962 Added 105.71%
1,872 $578,000
Q1 2024

May 13, 2024

BUY
$239.17 - $301.44 $217,644 - $274,310
910 New
910 $274,000
Q2 2022

Aug 12, 2022

SELL
$288.46 - $431.24 $337,209 - $504,119
-1,169 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$380.09 - $587.6 $444,325 - $686,904
1,169 New
1,169 $484,000
Q2 2019

Jul 17, 2019

SELL
$167.69 - $235.44 $488,313 - $685,601
-2,912 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$146.88 - $218.3 $427,714 - $635,689
2,912 New
2,912 $610,000
Q3 2018

Oct 05, 2018

SELL
$136.77 - $178.7 $1.05 Million - $1.37 Million
-7,644 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$133.12 - $160.94 $1.02 Million - $1.23 Million
7,644 New
7,644 $1.1 Million
Q4 2017

Jan 18, 2018

SELL
$101.83 - $115.99 $295,307 - $336,371
-2,900 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$95.97 - $109.04 $278,313 - $316,216
2,900
2,900 $315,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.5B
  • 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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.