Ieq Capital, LLC Zebra Technologies Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 3,148 shares of ZBRA stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,148

Previous 2,363 33.22%

Holding current value

$1.24 Million

Previous $730,000 59.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $240,374 - $291,250	785 Added 33.22%	3,148 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $70,234 - $85,674	262 Added 12.47%	2,363 $730,000
Q1 2024 May 08, 2024	BUY	$239.17 - $301.44 $22,003 - $27,732	92 Added 4.58%	2,101 $633,000
Q4 2023 Feb 07, 2024	BUY	$197.99 - $275.79 $218,580 - $304,472	1,104 Added 121.99%	2,009 $549,000
Q3 2023 Nov 03, 2023	SELL	$223.96 - $318.47 $26,875 - $38,216	-120 Reduced 11.71%	905 $214,000
Q2 2023 Aug 07, 2023	SELL	$255.44 - $311.65 $474,607 - $579,045	-1,858 Reduced 64.45%	1,025 $303,000
Q1 2023 May 01, 2023	BUY	$260.06 - $344.7 $383,848 - $508,777	1,476 Added 104.9%	2,883 $916,000
Q4 2022 Feb 03, 2023	SELL	$226.88 - $288.0 $141,800 - $180,000	-625 Reduced 30.76%	1,407 $360,000
Q3 2022 Nov 03, 2022	SELL	$262.01 - $358.43 $200,437 - $274,198	-765 Reduced 27.35%	2,032 $532,000
Q2 2022 Jul 27, 2022	BUY	$288.46 - $431.24 $266,248 - $398,034	923 Added 49.25%	2,797 $822,000
Q1 2022 Apr 26, 2022	BUY	$380.09 - $587.6 $281,646 - $435,411	741 Added 65.4%	1,874 $775,000
Q4 2021 Jan 31, 2022	SELL	$493.13 - $614.55 $51,285 - $63,913	-104 Reduced 8.41%	1,133 $674,000
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $126,727 - $147,650	250 Added 25.33%	1,237 $638,000
Q2 2021 Jul 29, 2021	BUY	$464.39 - $536.06 $81,732 - $94,346	176 Added 21.7%	987 $523,000
Q1 2021 May 04, 2021	BUY	$378.13 - $512.69 $306,663 - $415,791	811 New	811 $393,000
Q4 2020 Feb 03, 2021	SELL	$258.48 - $384.33 $295,701 - $439,673	-1,144 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$248.73 - $294.36 $284,547 - $336,747	1,144 New	1,144 $289,000

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

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