Flagship Harbor Advisors, LLC Zebra Technologies Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,288 shares of ZBRA stock, worth $496,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,389 7.27%

Holding current value

$496,575

Previous $418,000 13.88%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$306.21 - $371.02 $30,927 - $37,473	-101 Reduced 7.27%	1,288 $476,000
Q1 2024 Apr 16, 2024	SELL	$239.17 - $301.44 $16,741 - $21,100	-70 Reduced 4.8%	1,389 $418,000
Q4 2023 Jan 10, 2024	BUY	$197.99 - $275.79 $23,362 - $32,543	118 Added 8.8%	1,459 $398,000
Q3 2023 Oct 17, 2023	BUY	$223.96 - $318.47 $6,046 - $8,598	27 Added 2.05%	1,341 $317,000
Q2 2023 Jul 11, 2023	SELL	$255.44 - $311.65 $6,386 - $7,791	-25 Reduced 1.87%	1,314 $388,000
Q1 2023 Apr 12, 2023	BUY	$260.06 - $344.7 $10,402 - $13,788	40 Added 3.08%	1,339 $425,000
Q4 2022 Jan 13, 2023	BUY	$226.88 - $288.0 $29,267 - $37,152	129 Added 11.03%	1,299 $0
Q3 2022 Oct 13, 2022	SELL	$262.01 - $358.43 $19,126 - $26,165	-73 Reduced 5.87%	1,170 $307,000
Q2 2022 Jul 13, 2022	SELL	$288.46 - $431.24 $6,057 - $9,056	-21 Reduced 1.66%	1,243 $365,000
Q1 2022 Apr 13, 2022	SELL	$380.09 - $587.6 $48,271 - $74,625	-127 Reduced 9.13%	1,264 $523,000
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $5,424 - $6,760	11 Added 0.8%	1,391 $828,000
Q2 2021 Jul 26, 2021	BUY	$464.39 - $536.06 $28,792 - $33,235	62 Added 4.7%	1,380 $731,000
Q1 2021 May 03, 2021	SELL	$378.13 - $512.69 $17,393 - $23,583	-46 Reduced 3.37%	1,318 $639,000
Q4 2020 Feb 08, 2021	BUY	$258.48 - $384.33 $25,589 - $38,048	99 Added 7.83%	1,364 $524,000
Q3 2020 Oct 13, 2020	BUY	$248.73 - $294.36 $4,228 - $5,004	17 Added 1.36%	1,265 $319,000
Q2 2020 Jul 31, 2020	BUY	$174.24 - $277.55 $6,272 - $9,991	36 Added 2.97%	1,248 $319,000
Q1 2020 May 12, 2020	BUY	$161.51 - $259.14 $27,779 - $44,572	172 Added 16.54%	1,212 $223,000
Q3 2019 Oct 22, 2019	SELL	$182.15 - $218.2 $7,832 - $9,382	-43 Reduced 3.97%	1,040 $214,000
Q2 2019 Jul 22, 2019	BUY	$167.69 - $235.44 $12,912 - $18,128	77 Added 7.65%	1,083 $226,000
Q1 2019 Apr 15, 2019	BUY	$146.88 - $218.3 $7,344 - $10,915	50 Added 5.23%	1,006 $210,000
Q4 2018 Jan 28, 2019	BUY	$142.9 - $182.48 $63,304 - $80,838	443 Added 86.35%	956 $152,000
Q3 2018 Nov 05, 2018	BUY	$136.77 - $178.7 $61,272 - $80,057	448 Added 689.23%	513 $89,000
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $8,652 - $10,461	65 New	65 $9,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.5M

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 $20B
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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Flagship Harbor Advisors, LLC Zebra Technologies Corp Transaction History