Advisor Os, LLC Zebra Technologies Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Advisor Os, LLC holds 2,448 shares of ZBRA stock, worth $968,037. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,448

Previous 3,598 31.96%

Holding current value

$968,037

Previous $1.11 Million 18.45%

% of portfolio

0.09%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$306.21 - $371.02 $352,141 - $426,673	-1,150 Reduced 31.96%	2,448 $906,000
Q2 2024 Aug 05, 2024	SELL	$268.07 - $327.0 $5,897 - $7,194	-22 Reduced 0.61%	3,598 $1.11 Million
Q1 2024 May 08, 2024	BUY	$239.17 - $301.44 $63,858 - $80,484	267 Added 7.96%	3,620 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$197.99 - $275.79 $24,550 - $34,197	-124 Reduced 3.57%	3,353 $916,000
Q3 2023 Nov 02, 2023	BUY	$223.96 - $318.47 $26,875 - $38,216	120 Added 3.57%	3,477 $822,000
Q2 2023 Aug 08, 2023	BUY	$255.44 - $311.65 $17,625 - $21,503	69 Added 2.1%	3,357 $993,000
Q1 2023 Apr 24, 2023	BUY	$260.06 - $344.7 $33,287 - $44,121	128 Added 4.05%	3,288 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$226.88 - $288.0 $148,379 - $188,352	654 Added 26.1%	3,160 $810,000
Q3 2022 Nov 03, 2022	SELL	$262.01 - $358.43 $153,537 - $210,039	-586 Reduced 18.95%	2,506 $658,000
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $94,614 - $141,446	328 Added 11.87%	3,092 $909,000
Q1 2022 May 11, 2022	SELL	$380.09 - $587.6 $125,429 - $193,908	-330 Reduced 10.67%	2,764 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$493.13 - $614.55 $146,952 - $183,135	298 Added 10.66%	3,094 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $155,621 - $181,314	307 Added 12.33%	2,796 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$464.39 - $536.06 $357,115 - $412,230	769 Added 44.71%	2,489 $1.32 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $147,848 - $200,461	391 Added 29.42%	1,720 $835,000
Q4 2020 Feb 10, 2021	BUY	$258.48 - $384.33 $343,519 - $510,774	1,329 New	1,329 $511,000

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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