A detailed history of North Point Portfolio Managers Corp transactions in Zebra Technologies Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 31,513 shares of ZBRA stock, worth $12.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
31,513
Previous 31,654 0.45%
Holding current value
$12.3 Million
Previous $9.78 Million 19.34%
% of portfolio
1.98%
Previous 1.74%

Shares

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

Oct 24, 2024

SELL
$306.21 - $371.02 $43,175 - $52,313
-141 Reduced 0.45%
31,513 $11.7 Million
Q2 2024

Jul 29, 2024

SELL
$268.07 - $327.0 $45,839 - $55,917
-171 Reduced 0.54%
31,654 $9.78 Million
Q1 2024

Apr 23, 2024

BUY
$239.17 - $301.44 $103,560 - $130,523
433 Added 1.38%
31,825 $9.59 Million
Q4 2023

Jan 23, 2024

SELL
$197.99 - $275.79 $127,109 - $177,057
-642 Reduced 2.0%
31,392 $8.58 Million
Q3 2023

Oct 26, 2023

BUY
$223.96 - $318.47 $1,343 - $1,910
6 Added 0.02%
32,034 $7.58 Million
Q2 2023

Jul 24, 2023

SELL
$255.44 - $311.65 $2.43 Million - $2.96 Million
-9,506 Reduced 22.89%
32,028 $9.47 Million
Q1 2023

Apr 25, 2023

BUY
$260.06 - $344.7 $157,856 - $209,232
607 Added 1.48%
41,534 $13.2 Million
Q4 2022

Jan 24, 2023

BUY
$226.88 - $288.0 $47,417 - $60,192
209 Added 0.51%
40,927 $0
Q3 2022

Oct 25, 2022

SELL
$262.01 - $358.43 $251,791 - $344,451
-961 Reduced 2.31%
40,718 $10.7 Million
Q2 2022

Jul 27, 2022

SELL
$288.46 - $431.24 $106,153 - $158,696
-368 Reduced 0.88%
41,679 $12.3 Million
Q1 2022

Apr 26, 2022

BUY
$380.09 - $587.6 $146,334 - $226,226
385 Added 0.92%
42,047 $17.4 Million
Q4 2021

Jan 26, 2022

SELL
$493.13 - $614.55 $669,670 - $834,558
-1,358 Reduced 3.16%
41,662 $24.8 Million
Q3 2021

Oct 20, 2021

SELL
$506.91 - $590.6 $276,772 - $322,467
-546 Reduced 1.25%
43,020 $22.2 Million
Q2 2021

Jul 28, 2021

SELL
$464.39 - $536.06 $21,826 - $25,194
-47 Reduced 0.11%
43,566 $23.1 Million
Q1 2021

Apr 26, 2021

BUY
$378.13 - $512.69 $114,573 - $155,345
303 Added 0.7%
43,613 $21.2 Million
Q4 2020

Jan 28, 2021

BUY
$258.48 - $384.33 $231,339 - $343,975
895 Added 2.11%
43,310 $16.6 Million
Q3 2020

Oct 27, 2020

BUY
$248.73 - $294.36 $10.5 Million - $12.5 Million
42,415 New
42,415 $10.7 Million

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.1B
  • 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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