Quadrant Capital Group LLC Zebra Technologies Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 202 shares of ZBRA stock, worth $76,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202
Previous 200 1.0%
Holding current value
$76,113
Previous $61,000 21.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$306.21 - $371.02 $612 - $742
2 Added 1.0%
202 $74,000
Q2 2024

Aug 12, 2024
BUY
$268.07 - $327.0 $2,144 - $2,616
8 Added 4.17%
200 $61,000
Q1 2024

May 15, 2024
BUY
$239.17 - $301.44 $14,350 - $18,086
60 Added 45.45%
192 $57,000
Q4 2023

Feb 08, 2024
SELL
$197.99 - $275.79 $23,956 - $33,370
-121 Reduced 47.83%
132 $36,000
Q3 2023

Nov 14, 2023
SELL
$223.96 - $318.47 $55,766 - $79,299
-249 Reduced 49.6%
253 $59,000
Q2 2023

Aug 09, 2023
SELL
$255.44 - $311.65 $18,647 - $22,750
-73 Reduced 12.7%
502 $148,000
Q1 2023

May 11, 2023
BUY
$260.06 - $344.7 $39,529 - $52,394
152 Added 35.93%
575 $182,000
Q4 2022

Feb 10, 2023
BUY
$226.88 - $288.0 $12,705 - $16,128
56 Added 15.26%
423 $108,000
Q3 2022

Nov 10, 2022
BUY
$262.01 - $358.43 $18,602 - $25,448
71 Added 23.99%
367 $96,000
Q2 2022

Aug 09, 2022
BUY
$288.46 - $431.24 $27,692 - $41,399
96 Added 48.0%
296 $87,000
Q1 2022

May 06, 2022
BUY
$380.09 - $587.6 $14,443 - $22,328
38 Added 23.46%
200 $82,000
Q4 2021

Feb 01, 2022
BUY
$493.13 - $614.55 $11,835 - $14,749
24 Added 17.39%
162 $96,000
Q3 2021

Nov 12, 2021
BUY
$506.91 - $590.6 $7,096 - $8,268
14 Added 11.29%
138 $71,000
Q2 2021

Aug 09, 2021
SELL
$464.39 - $536.06 $3,715 - $4,288
-8 Reduced 6.06%
124 $66,000
Q1 2021

May 12, 2021
SELL
$378.13 - $512.69 $17,015 - $23,071
-45 Reduced 25.42%
132 $64,000
Q4 2020

Feb 16, 2021
BUY
$258.48 - $384.33 $258 - $384
1 Added 0.57%
177 $68,000
Q3 2020

Nov 13, 2020
BUY
$248.73 - $294.36 $5,223 - $6,181
21 Added 13.55%
176 $44,000
Q2 2020

Aug 13, 2020
SELL
$174.24 - $277.55 $26,310 - $41,910
-151 Reduced 49.35%
155 $40,000
Q1 2020

May 15, 2020
SELL
$161.51 - $259.14 $12,113 - $19,435
-75 Reduced 19.69%
306 $58,000
Q4 2019

Feb 03, 2020
BUY
$190.86 - $258.28 $16,986 - $22,986
89 Added 30.48%
381 $93,000
Q3 2019

Oct 24, 2019
BUY
$182.15 - $218.2 $39,344 - $47,131
216 Added 284.21%
292 $58,000
Q3 2017

Oct 13, 2017
BUY
$95.97 - $109.04 $2,015 - $2,289
21 Added 38.18%
76 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
55
55 $2,000

Others Institutions Holding ZBRA

# of Institutions
819
Shares Held
47M
Call Options Held
209K
Put Options Held
137K
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 $19.5B
  • 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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