New South Capital Management Inc Zebra Technologies Corp Transaction History

New South Capital Management Inc

  • $2.1 Billion
  • Q4 2024

A detailed history of New South Capital Management Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, New South Capital Management Inc holds 437,020 shares of ZBRA stock, worth $123 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares
437,020
Previous 457,126 4.4%
Holding current value
$123 Million
Previous $169 Million 0.29%
% of portfolio
8.03%
Previous 7.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$360.09 - $411.94 $7.24 Million - $8.28 Million
-20,106 Reduced 4.4%
437,020 $169 Million
Q3 2024

Nov 05, 2024
SELL
$306.21 - $371.02 $2.11 Million - $2.56 Million
-6,896 Reduced 1.49%
457,126 $169 Million
Q2 2024

Aug 06, 2024
SELL
$268.07 - $327.0 $1.63 Million - $1.99 Million
-6,081 Reduced 1.29%
464,022 $143 Million
Q1 2024

May 07, 2024
SELL
$239.17 - $301.44 $1.31 Million - $1.66 Million
-5,496 Reduced 1.16%
470,103 $142 Million
Q4 2023

Feb 06, 2024
BUY
$197.99 - $275.79 $5.89 Million - $8.2 Million
29,736 Added 6.67%
475,599 $130 Million
Q3 2023

Oct 24, 2023
BUY
$223.96 - $318.47 $1.32 Million - $1.88 Million
5,911 Added 1.34%
445,863 $105 Million
Q2 2023

Aug 22, 2023
SELL
$255.44 - $311.65 $5.78 Million - $7.05 Million
-22,613 Reduced 4.89%
439,952 $130 Million
Q1 2023

May 10, 2023
SELL
$260.06 - $344.7 $5.65 Million - $7.49 Million
-21,729 Reduced 4.49%
462,565 $147 Million
Q4 2022

Feb 10, 2023
SELL
$226.88 - $288.0 $4.88 Million - $6.2 Million
-21,530 Reduced 4.26%
484,294 $124 Million
Q3 2022

Nov 09, 2022
BUY
$262.01 - $358.43 $10.8 Million - $14.8 Million
41,210 Added 8.87%
505,824 $133 Million
Q2 2022

Aug 12, 2022
SELL
$288.46 - $431.24 $2.21 Million - $3.3 Million
-7,653 Reduced 1.62%
464,614 $137 Million
Q1 2022

May 12, 2022
SELL
$380.09 - $587.6 $4.87 Million - $7.54 Million
-12,824 Reduced 2.64%
472,267 $195 Million
Q4 2021

Feb 11, 2022
SELL
$493.13 - $614.55 $19.5 Million - $24.3 Million
-39,614 Reduced 7.55%
485,091 $289 Million
Q3 2021

Nov 03, 2021
SELL
$506.91 - $590.6 $61.9 Million - $72.1 Million
-122,031 Reduced 18.87%
524,705 $270 Million
Q2 2021

Aug 11, 2021
SELL
$464.39 - $536.06 $13.4 Million - $15.4 Million
-28,759 Reduced 4.26%
646,736 $342 Million
Q1 2021

May 26, 2021
SELL
$378.13 - $512.69 $19.2 Million - $26.1 Million
-50,876 Reduced 7.0%
675,495 $328 Million
Q4 2020

Feb 09, 2021
SELL
$258.48 - $384.33 $4.57 Million - $6.79 Million
-17,663 Reduced 2.37%
726,371 $279 Million
Q3 2020

Nov 13, 2020
SELL
$248.73 - $294.36 $31.6 Million - $37.4 Million
-126,902 Reduced 14.57%
744,034 $188 Million
Q2 2020

Aug 20, 2020
SELL
$174.24 - $277.55 $2.79 Million - $4.45 Million
-16,038 Reduced 1.81%
870,936 $223 Million
Q1 2020

May 12, 2020
SELL
$161.51 - $259.14 $16.1 Million - $25.8 Million
-99,426 Reduced 10.08%
886,974 $163 Million
Q4 2019

Feb 13, 2020
SELL
$190.86 - $258.28 $4.78 Million - $6.47 Million
-25,052 Reduced 2.48%
986,400 $252 Million
Q3 2019

Nov 08, 2019
SELL
$182.15 - $218.2 $3.34 Million - $4 Million
-18,326 Reduced 1.78%
1,011,452 $209 Million
Q2 2019

Aug 13, 2019
SELL
$167.69 - $235.44 $9.41 Million - $13.2 Million
-56,132 Reduced 5.17%
1,029,778 $216 Million
Q1 2019

May 14, 2019
SELL
$146.88 - $218.3 $77.2 Million - $115 Million
-525,675 Reduced 32.62%
1,085,910 $228 Million
Q4 2018

Feb 12, 2019
SELL
$142.9 - $182.48 $23.5 Million - $30 Million
-164,382 Reduced 9.26%
1,611,585 $257 Million
Q3 2018

Nov 13, 2018
SELL
$136.77 - $178.7 $25.2 Million - $33 Million
-184,461 Reduced 9.41%
1,775,967 $314 Million
Q2 2018

Aug 14, 2018
SELL
$133.12 - $160.94 $22.9 Million - $27.7 Million
-171,820 Reduced 8.06%
1,960,428 $281 Million
Q1 2018

May 03, 2018
SELL
$103.71 - $146.79 $14 Million - $19.8 Million
-135,204 Reduced 5.96%
2,132,248 $297 Million
Q4 2017

Feb 13, 2018
SELL
$101.83 - $115.99 $6.94 Million - $7.9 Million
-68,108 Reduced 2.92%
2,267,452 $235 Million
Q3 2017

Nov 13, 2017
BUY
$95.97 - $109.04 $224 Million - $255 Million
2,335,560
2,335,560 $254 Million

Others Institutions Holding ZBRA

# of Institutions
848
Shares Held
46.9M
Call Options Held
132K
Put Options Held
28.2K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $14.6B
  • 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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