Purchases and Sales Made in Q2 2024 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q2 2024. The information is specifically focused on institutions that hold shares of ZEBRA TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
844New |
$226K - $276K
|
844
$334K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
816+ 20.9% |
$219K - $267K
|
4.72K
$1.87M
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
813New |
$218K - $266K
|
813
$321K
|
|
Jul 15, 2024
Q2 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
791New |
$212K - $259K
|
791
$313K
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
778+ 12.1% |
$209K - $254K
|
7.21K
$2.85M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
769+ 4.15% |
$206K - $251K
|
19.3K
$7.63M
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
769New |
$206K - $251K
|
769
$304K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
768+ 64.65% |
$206K - $251K
|
1.96K
$773K
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
762+ 8.43% |
$204K - $249K
|
9.8K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
761+ 13.66% |
$204K - $249K
|
6.33K
$2.5M
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
758New |
$203K - $248K
|
758
$300K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
755+ 26.9% |
$202K - $247K
|
3.56K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
728New |
$195K - $238K
|
728
$288K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
713+ 7.23% |
$191K - $233K
|
10.6K
$4.18M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
709+ 3.37% |
$190K - $232K
|
21.7K
$8.6M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
704New |
$189K - $230K
|
704
$278K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
702New |
$188K - $230K
|
702
$278K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
698New |
$187K - $228K
|
698
$276K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
695New |
$186K - $227K
|
695
$275K
|
|
Jul 29, 2024
Q2 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
677+ 4.74% |
$181K - $221K
|
15K
$5.92M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
669New |
$179K - $219K
|
669
$265K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
653New |
$175K - $214K
|
653
$258K
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
650New |
$174K - $213K
|
650
$257K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
642+ 62.94% |
$172K - $210K
|
1.66K
$657K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
642+ 20.03% |
$172K - $210K
|
3.85K
$1.52M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
638+ 8.9% |
$171K - $209K
|
7.8K
$3.09M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
638+ 24.6% |
$171K - $209K
|
3.23K
$1.28M
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
628New |
$168K - $205K
|
628
$248K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
609+ 12.07% |
$163K - $199K
|
5.65K
$2.24M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
594+ 63.06% |
$159K - $194K
|
1.54K
$607K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
587New |
$157K - $192K
|
587
$232K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
577+ 17.81% |
$155K - $189K
|
3.82K
$1.51M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
557+ 17.72% |
$149K - $182K
|
3.7K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
551+ 27.1% |
$148K - $180K
|
2.58K
$1.02M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
546+ 58.65% |
$146K - $179K
|
1.48K
$584K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
527+ 497.17% |
$141K - $172K
|
633
$250K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
516+ 13.07% |
$138K - $169K
|
4.46K
$1.76M
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
512+ 5.13% |
$137K - $167K
|
10.5K
$4.15M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
496+ 2.68% |
$133K - $162K
|
19K
$7.51M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
489+ 3.88% |
$131K - $160K
|
13.1K
$5.17M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
473+ 13.41% |
$127K - $155K
|
4K
$1.58M
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
442+ 365.29% |
$118K - $145K
|
563
$223K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
396+ 200.0% |
$106K - $129K
|
594
$235K
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
386+ 19.83% |
$103K - $126K
|
2.33K
$923K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
382+ 0.17% |
$102K - $125K
|
224K
$88.7M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
378+ 2.85% |
$101K - $124K
|
13.6K
$5.39M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
355+ 14.02% |
$95.2K - $116K
|
2.89K
$1.14M
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
349+ 1.34% |
$93.6K - $114K
|
26.4K
$10.4M
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
334+ 26.78% |
$89.5K - $109K
|
1.58K
$625K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
332+ 11.28% |
$89K - $109K
|
3.27K
$1.29M
|