First Trust Advisors LP Zebra Technologies Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, First Trust Advisors LP holds 13,424 shares of ZBRA stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,424

Previous 16,146 16.86%

Holding current value

$5.15 Million

Previous $4.99 Million 0.32%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $833,503 - $1.01 Million	-2,722 Reduced 16.86%	13,424 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $1.41 Million - $1.72 Million	-5,271 Reduced 24.61%	16,146 $4.99 Million
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $12.2 Million - $15.4 Million	-51,102 Reduced 70.47%	21,417 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $12.1 Million - $16.8 Million	61,075 Added 533.69%	72,519 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $192,381 - $273,565	859 Added 8.12%	11,444 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $3.75 Million - $4.57 Million	-14,675 Reduced 58.1%	10,585 $3.13 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $4.23 Million - $5.61 Million	16,284 Added 181.42%	25,260 $8.03 Million
Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $6.02 Million - $7.64 Million	-26,534 Reduced 74.72%	8,976 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $8.23 Million - $11.3 Million	31,412 Added 766.52%	35,510 $9.3 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $18.4 Million - $27.5 Million	-63,712 Reduced 93.96%	4,098 $1.21 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $1.04 Million - $1.61 Million	-2,738 Reduced 3.88%	67,810 $28.1 Million
Q4 2021 Feb 08, 2022	SELL	$493.13 - $614.55 $4.66 Million - $5.8 Million	-9,440 Reduced 11.8%	70,548 $42 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $5.89 Million - $6.86 Million	-11,614 Reduced 12.68%	79,988 $41.2 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $2.48 Million - $2.86 Million	-5,340 Reduced 5.51%	91,602 $48.5 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $23.5 Million - $31.8 Million	62,024 Added 177.63%	96,942 $47 Million
Q4 2020 Feb 02, 2021	SELL	$258.48 - $384.33 $25.9 Million - $38.6 Million	-100,392 Reduced 74.19%	34,918 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$248.73 - $294.36 $9.48 Million - $11.2 Million	38,115 Added 39.21%	135,310 $34.2 Million
Q2 2020 Jul 22, 2020	BUY	$174.24 - $277.55 $572,901 - $912,584	3,288 Added 3.5%	97,195 $24.9 Million
Q1 2020 May 06, 2020	BUY	$161.51 - $259.14 $7.21 Million - $11.6 Million	44,624 Added 90.55%	93,907 $17.2 Million
Q4 2019 Feb 03, 2020	SELL	$190.86 - $258.28 $9.36 Million - $12.7 Million	-49,066 Reduced 49.89%	49,283 $12.6 Million
Q3 2019 Nov 04, 2019	SELL	$182.15 - $218.2 $3.32 Million - $3.98 Million	-18,242 Reduced 15.65%	98,349 $20.3 Million
Q2 2019 Jul 30, 2019	BUY	$167.69 - $235.44 $7.3 Million - $10.3 Million	43,550 Added 59.62%	116,591 $24.4 Million
Q1 2019 May 09, 2019	SELL	$146.88 - $218.3 $750,997 - $1.12 Million	-5,113 Reduced 6.54%	73,041 $15.3 Million
Q4 2018 Feb 07, 2019	SELL	$142.9 - $182.48 $11.4 Million - $14.5 Million	-79,429 Reduced 50.4%	78,154 $12.4 Million
Q3 2018 Oct 25, 2018	SELL	$136.77 - $178.7 $5.35 Million - $6.99 Million	-39,109 Reduced 19.88%	157,583 $27.9 Million
Q2 2018 Aug 02, 2018	BUY	$133.12 - $160.94 $24.4 Million - $29.4 Million	182,941 Added 1330.38%	196,692 $28.2 Million
Q1 2018 Apr 23, 2018	SELL	$103.71 - $146.79 $17.1 Million - $24.1 Million	-164,464 Reduced 92.28%	13,751 $1.91 Million
Q4 2017 Feb 08, 2018	SELL	$101.83 - $115.99 $6.31 Million - $7.19 Million	-61,997 Reduced 25.81%	178,215 $18.5 Million
Q3 2017 Oct 24, 2017	BUY	$95.97 - $109.04 $23.1 Million - $26.2 Million	240,212	240,212 $26.1 Million

Others Institutions Holding ZBRA

# of Institutions

811

Shares Held

46.8M

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 $19.9B
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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First Trust Advisors LP Zebra Technologies Corp Transaction History