Norris Perne & French LLP Zebra Technologies Corp Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 49,995 shares of ZBRA stock, worth $19.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

49,995

Previous 51,163 2.28%

Holding current value

$19.8 Million

Previous $15.8 Million 17.14%

% of portfolio

1.36%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$306.21 - $371.02 $357,653 - $433,351	-1,168 Reduced 2.28%	49,995 $18.5 Million
Q2 2024 Jul 24, 2024	BUY	$268.07 - $327.0 $428,375 - $522,546	1,598 Added 3.22%	51,163 $15.8 Million
Q1 2024 Apr 16, 2024	BUY	$239.17 - $301.44 $524,021 - $660,455	2,191 Added 4.62%	49,565 $14.9 Million
Q4 2023 Jan 22, 2024	SELL	$197.99 - $275.79 $41,775 - $58,191	-211 Reduced 0.44%	47,374 $12.9 Million
Q3 2023 Oct 18, 2023	BUY	$223.96 - $318.47 $302,793 - $430,571	1,352 Added 2.92%	47,585 $11.3 Million
Q2 2023 Jul 19, 2023	BUY	$255.44 - $311.65 $418,666 - $510,794	1,639 Added 3.68%	46,233 $13.7 Million
Q1 2023 Apr 20, 2023	BUY	$260.06 - $344.7 $411,414 - $545,315	1,582 Added 3.68%	44,594 $14.2 Million
Q4 2022 Jan 24, 2023	SELL	$226.88 - $288.0 $490,514 - $622,656	-2,162 Reduced 4.79%	43,012 $0
Q3 2022 Oct 13, 2022	BUY	$262.01 - $358.43 $3.1 Million - $4.25 Million	11,846 Added 35.54%	45,174 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $276,921 - $413,990	960 Added 2.97%	33,328 $9.8 Million
Q1 2022 Apr 26, 2022	BUY	$380.09 - $587.6 $209,809 - $324,355	552 Added 1.73%	32,368 $13.4 Million
Q4 2021 Jan 26, 2022	BUY	$493.13 - $614.55 $129,693 - $161,626	263 Added 0.83%	31,816 $18.9 Million
Q3 2021 Oct 26, 2021	BUY	$506.91 - $590.6 $1.3 Million - $1.51 Million	2,558 Added 8.82%	31,553 $16.3 Million
Q2 2021 Jul 20, 2021	BUY	$464.39 - $536.06 $203,867 - $235,330	439 Added 1.54%	28,995 $15.4 Million
Q1 2021 Apr 30, 2021	SELL	$378.13 - $512.69 $318,007 - $431,172	-841 Reduced 2.86%	28,556 $13.9 Million
Q4 2020 Jan 27, 2021	BUY	$258.48 - $384.33 $2.52 Million - $3.74 Million	9,740 Added 49.55%	29,397 $11.3 Million
Q3 2020 Oct 26, 2020	BUY	$248.73 - $294.36 $4.89 Million - $5.79 Million	19,657 New	19,657 $4.96 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 $20.6B
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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Norris Perne & French LLP Zebra Technologies Corp Transaction History