Wahed Invest LLC Zebra Technologies Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wahed Invest LLC holds 1,242 shares of ZBRA stock, worth $491,136. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,092 13.74%

Holding current value

$491,136

Previous $337,000 36.2%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $45,931 - $55,653	150 Added 13.74%	1,242 $459,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $24,662 - $30,084	92 Added 9.2%	1,092 $337,000
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $31,331 - $39,488	131 Added 15.07%	1,000 $301,000
Q4 2023 Mar 11, 2024	SELL	$197.99 - $275.79 $7.18 Million - $10 Million	-36,280 Reduced 97.66%	869 $237,000
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $7.19 Million - $10 Million	36,338 Added 4480.64%	37,149 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $19,260 - $27,388	86 Added 11.86%	811 $191,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $14,304 - $17,452	56 Added 8.37%	725 $214,000
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $1,820 - $2,412	7 Added 1.06%	669 $212,000
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $15,427 - $19,584	68 Added 11.45%	662 $169,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $9,170 - $12,545	35 Added 6.26%	594 $156,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $19,326 - $28,893	-67 Reduced 10.7%	559 $164,000
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $2,280 - $3,525	-6 Reduced 0.95%	626 $259,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $311,658 - $388,395	632 New	632 $376,000

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 $20.5B
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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