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Zebra Technologies Corp

ZBRA

Zebra Technologies Corp

Zebra Technologies Corp historical holders

total: 6

Fairfax Financial Holdings Zebra Technologies Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2020 Q3
Held for:
1 quarter
Latest activity:
2020 Q4
Prem Watsa has been an institutional investor in Zebra Technologies Corp (ZBRA) since 2020 Q3. According to 2026 Q2 report, Prem Watsa doesn't hold any shares. The fund/company first acquired ZBRA in 2020 Q3, initially purchasing 1,900 shares. Since the initial investment, Fairfax Financial Holdings has made 1 more transaction in this position.

When did Prem Watsa exit their ZBRA position?

Prem Watsa no longer holds Zebra Technologies Corp (ZBRA). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q3.

When did Prem Watsa first invest in ZBRA?

Prem Watsa first invested in Zebra Technologies Corp (ZBRA) in 2020 Q3 at the reported quarter-end price of $252.11 per share, acquiring 1,900 shares in their initial purchase.

What is Prem Watsa's average cost basis for ZBRA?

Based on historical transaction data, Prem Watsa's estimated cost basis for Zebra Technologies Corp (ZBRA) is approximately $252.11 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$252.10
Weighted AVG sell price:
$252.10

ZBRA transactions history by Fairfax Financial Holdings

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$252.11
-100% (-1,900)
2020 Q3
0.03%
$252.11
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.