Heron Bay Capital Management Zebra Technologies Corp Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Zebra Technologies Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 30,660 shares of ZBRA stock, worth $12.1 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

30,660

Previous 32,811 6.56%

Holding current value

$12.1 Million

Previous $10.1 Million 12.02%

% of portfolio

2.46%

Previous 2.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$306.21 - $371.02 $658,657 - $798,064	-2,151 Reduced 6.56%	30,660 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $28,951 - $35,316	108 Added 0.33%	32,811 $10.1 Million
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $5.01 Million - $6.32 Million	20,956 Added 178.39%	32,703 $9.86 Million
Q4 2023 Jan 12, 2024	BUY	$197.99 - $275.79 $173,043 - $241,040	874 Added 8.04%	11,747 $3.21 Million
Q3 2023 Nov 01, 2023	SELL	$223.96 - $318.47 $3.95 Million - $5.61 Million	-17,630 Reduced 61.85%	10,873 $2.57 Million
Q2 2023 Jul 12, 2023	BUY	$255.44 - $311.65 $2.8 Million - $3.42 Million	10,962 Added 62.49%	28,503 $8.43 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $1.27 Million - $1.69 Million	4,891 Added 38.66%	17,541 $5.58 Million
Q4 2022 Jan 25, 2023	BUY	$226.88 - $288.0 $574,233 - $728,928	2,531 Added 25.01%	12,650 $0
Q3 2022 Oct 19, 2022	BUY	$262.01 - $358.43 $149,869 - $205,021	572 Added 5.99%	10,119 $2.65 Million
Q2 2022 Jul 27, 2022	BUY	$288.46 - $431.24 $656,246 - $981,071	2,275 Added 31.28%	9,547 $2.81 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $1.26 Million - $1.95 Million	3,323 Added 84.15%	7,272 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $111,447 - $138,888	226 Added 6.07%	3,949 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $258,017 - $300,615	509 Added 15.84%	3,723 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $66,407 - $76,656	143 Added 4.66%	3,214 $1.7 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $88,104 - $119,456	233 Added 8.21%	3,071 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $733,566 - $1.09 Million	2,838 New	2,838 $1.09 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Account

Heron Bay Capital Management Zebra Technologies Corp Transaction History