Advisor Group Holdings, Inc. Zebra Technologies Corp Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,790 shares of ZBRA stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,790

Previous 8,189 17.08%

Holding current value

$2.43 Million

Previous $3.03 Million 13.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$360.09 - $411.94 $503,765 - $576,304	-1,399 Reduced 17.08%	6,790 $2.62 Million
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $319,989 - $387,715	-1,045 Reduced 11.32%	8,189 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $284,958 - $347,601	1,063 Added 13.01%	9,234 $2.85 Million
Q1 2024 May 10, 2024	SELL	$239.17 - $301.44 $5.76 Million - $7.26 Million	-24,074 Reduced 74.66%	8,171 $2.46 Million
Q4 2023 Feb 12, 2024	SELL	$197.99 - $275.79 $2.29 Million - $3.19 Million	-11,577 Reduced 26.42%	32,245 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $2.49 Million - $3.55 Million	11,135 Added 34.07%	43,822 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$255.44 - $311.65 $252,630 - $308,221	989 Added 3.12%	32,687 $9.67 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $113,386 - $150,289	436 Added 1.39%	31,698 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $377,301 - $478,944	1,663 Added 5.62%	31,262 $8.02 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $81,747 - $111,830	-312 Reduced 1.04%	29,599 $7.76 Million
Q2 2022 Aug 10, 2022	BUY	$288.46 - $431.24 $527,881 - $789,169	1,830 Added 6.52%	29,911 $8.79 Million
Q1 2022 May 04, 2022	SELL	$380.09 - $587.6 $1.33 Million - $2.06 Million	-3,504 Reduced 11.09%	28,081 $16.8 Million
Q3 2021 Nov 05, 2021	BUY	$506.91 - $590.6 $2.49 Million - $2.9 Million	4,909 Added 18.4%	31,585 $16.3 Million
Q2 2021 Aug 02, 2021	SELL	$464.39 - $536.06 $1 Million - $1.16 Million	-2,162 Reduced 7.5%	26,676 $14.1 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $334,645 - $453,730	-885 Reduced 2.98%	28,838 $14 Million
Q4 2020 Feb 10, 2021	BUY	$258.48 - $384.33 $570,723 - $848,600	2,208 Added 8.02%	29,723 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $1.23 Million - $1.45 Million	4,930 Added 21.83%	27,515 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $1.45 Million - $2.31 Million	-8,311 Reduced 26.9%	22,585 $5.77 Million
Q1 2020 May 18, 2020	BUY	$161.51 - $259.14 $4.99 Million - $8.01 Million	30,896 New	30,896 $4.46 Million

Others Institutions Holding ZBRA

# of Institutions

829

Shares Held

47.1M

Call Options Held

202K

Put Options Held

132K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $18.6B
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...

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Advisor Group Holdings, Inc. Zebra Technologies Corp Transaction History