Summitry LLC Zebra Technologies Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Summitry LLC holds 206,498 shares of ZBRA stock, worth $85.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

206,498

Previous 206,787 0.14%

Holding current value

$85.6 Million

Previous $63.9 Million 19.71%

% of portfolio

3.93%

Previous 3.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$306.21 - $371.02 $88,494 - $107,224	-289 Reduced 0.14%	206,498 $76.5 Million
Q2 2024 Aug 09, 2024	BUY	$268.07 - $327.0 $1.1 Million - $1.34 Million	4,098 Added 2.02%	206,787 $63.9 Million
Q1 2024 May 06, 2024	BUY	$239.17 - $301.44 $3.75 Million - $4.72 Million	15,673 Added 8.38%	202,689 $61.1 Million
Q4 2023 Feb 07, 2024	BUY	$197.99 - $275.79 $390,040 - $543,306	1,970 Added 1.06%	187,016 $51.1 Million
Q3 2023 Nov 03, 2023	BUY	$223.96 - $318.47 $925,626 - $1.32 Million	4,133 Added 2.28%	185,046 $43.8 Million
Q2 2023 Aug 07, 2023	BUY	$255.44 - $311.65 $226,830 - $276,745	888 Added 0.49%	180,913 $53.5 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $134,190 - $177,865	516 Added 0.29%	180,025 $57.2 Million
Q4 2022 Feb 09, 2023	BUY	$226.88 - $288.0 $7.31 Million - $9.28 Million	32,209 Added 21.87%	179,509 $46 Million
Q3 2022 Nov 09, 2022	BUY	$262.01 - $358.43 $8.77 Million - $12 Million	33,465 Added 29.4%	147,300 $38.6 Million
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $5.36 Million - $8.01 Million	18,579 Added 19.5%	113,835 $33.5 Million
Q1 2022 May 09, 2022	BUY	$380.09 - $587.6 $16.7 Million - $25.8 Million	43,880 Added 85.41%	95,256 $39.4 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $412,256 - $513,763	836 Added 1.65%	51,376 $30.6 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $6.16 Million - $7.18 Million	-12,158 Reduced 19.39%	50,540 $26 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $3.01 Million - $3.47 Million	-6,476 Reduced 9.36%	62,698 $33.2 Million
Q1 2021 May 12, 2021	SELL	$378.13 - $512.69 $4.22 Million - $5.73 Million	-11,168 Reduced 13.9%	69,174 $33.6 Million
Q4 2020 Feb 05, 2021	SELL	$258.48 - $384.33 $1.18 Million - $1.75 Million	-4,563 Reduced 5.37%	80,342 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $113,918 - $134,816	-458 Reduced 0.54%	84,905 $21.4 Million
Q2 2020 Aug 07, 2020	BUY	$174.24 - $277.55 $3,484 - $5,551	20 Added 0.02%	85,363 $21.8 Million
Q1 2020 May 08, 2020	BUY	$161.51 - $259.14 $13.8 Million - $22.1 Million	85,343 New	85,343 $15.7 Million

Others Institutions Holding ZBRA

# of Institutions

809

Shares Held

46.5M

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 $21.5B
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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