Front Row Advisors LLC Zebra Technologies Corp Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$268.07 - $327.0 $804 - $981	-3 Reduced 12.0%	22 $6,000
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $5,979 - $7,536	25 New	25 $7,000
Q3 2023 Nov 15, 2023	SELL	$223.96 - $318.47 $223 - $318	-1 Reduced 4.55%	21 $4,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $255 - $311	1 Added 4.76%	22 $7,000
Q1 2023 May 22, 2023	BUY	$260.06 - $344.7 $3,640 - $4,825	14 Added 200.0%	21 $7,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $4,160 - $5,515	-16 Reduced 69.57%	7 $2,000
Q4 2022 Feb 15, 2023	BUY	$226.88 - $288.0 $680 - $864	3 Added 15.0%	23 $6,000
Q3 2022 Nov 15, 2022	SELL	$262.01 - $358.43 $262 - $358	-1 Reduced 4.76%	20 $5,000
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $576 - $862	2 Added 10.53%	21 $6,000
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $2,280 - $3,525	6 Added 46.15%	19 $7,000
Q4 2021 Mar 09, 2022	SELL	$493.13 - $614.55 $986 - $1,229	-2 Reduced 13.33%	13 $8,000
Q2 2021 Aug 23, 2021	SELL	$464.39 - $536.06 $5,108 - $5,896	-11 Reduced 42.31%	15 $8,000
Q1 2021 Apr 28, 2021	SELL	$378.13 - $512.69 $378 - $512	-1 Reduced 3.7%	26 $13,000
Q3 2020 Nov 30, 2020	SELL	$248.73 - $294.36 $2,238 - $2,649	-9 Reduced 25.0%	27 $10,000
Q1 2020 May 08, 2020	SELL	$161.51 - $259.14 $1,130 - $1,813	-7 Reduced 16.28%	36 $8,000
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $381 - $516	-2 Reduced 4.44%	43 $11,000
Q3 2019 Nov 08, 2019	BUY	$182.15 - $218.2 $2,003 - $2,400	11 Added 32.35%	45 $9,000
Q1 2019 May 17, 2019	SELL	$146.88 - $218.3 $587 - $873	-4 Reduced 10.53%	34 $7,000
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $2,715 - $3,467	-19 Reduced 33.33%	38 $6,000
Q2 2018 Jul 31, 2018	SELL	$133.12 - $160.94 $2,129 - $2,575	-16 Reduced 21.92%	57 $8,000
Q1 2018 May 21, 2018	BUY	$103.71 - $146.79 $7,570 - $10,715	73 New	73 $10,000

Others Institutions Holding ZBRA

# of Institutions

816

Shares Held

46.9M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$836 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$834 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$681 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Account