Tci Wealth Advisors, Inc. Zebra Technologies Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$260.06 - $344.7 $25,745 - $34,125	99 Added 92.52%	206 $65,000
Q4 2022 Feb 06, 2023	SELL	$226.88 - $288.0 $17,696 - $22,464	-78 Reduced 42.16%	107 $27,000
Q3 2022 Nov 08, 2022	SELL	$262.01 - $358.43 $1,310 - $1,792	-5 Reduced 2.63%	185 $48,000
Q2 2022 Jul 19, 2022	BUY	$288.46 - $431.24 $16,442 - $24,580	57 Added 42.86%	190 $56,000
Q1 2022 Apr 29, 2022	BUY	$380.09 - $587.6 $1,520 - $2,350	4 Added 3.1%	133 $55,000
Q4 2021 Jan 24, 2022	SELL	$493.13 - $614.55 $3,945 - $4,916	-8 Reduced 5.84%	129 $77,000
Q3 2021 Oct 29, 2021	BUY	$506.91 - $590.6 $6,082 - $7,087	12 Added 9.6%	137 $71,000
Q2 2021 Aug 02, 2021	SELL	$464.39 - $536.06 $6,965 - $8,040	-15 Reduced 10.71%	125 $66,000
Q1 2021 Apr 29, 2021	SELL	$378.13 - $512.69 $15,881 - $21,532	-42 Reduced 23.08%	140 $68,000
Q3 2020 Oct 20, 2020	BUY	$248.73 - $294.36 $248 - $294	1 Added 0.55%	182 $46,000
Q2 2020 Jul 20, 2020	SELL	$174.24 - $277.55 $2,090 - $3,330	-12 Reduced 6.22%	181 $46,000
Q1 2020 Apr 14, 2020	SELL	$161.51 - $259.14 $13,082 - $20,990	-81 Reduced 29.56%	193 $35,000
Q4 2019 Jan 27, 2020	SELL	$190.86 - $258.28 $18,322 - $24,794	-96 Reduced 25.95%	274 $70,000
Q3 2019 Oct 17, 2019	BUY	$182.15 - $218.2 $44,808 - $53,677	246 Added 198.39%	370 $76,000
Q2 2019 Jul 23, 2019	SELL	$167.69 - $235.44 $1,006 - $1,412	-6 Reduced 4.62%	124 $26,000
Q4 2018 Jan 17, 2019	SELL	$142.9 - $182.48 $8,002 - $10,218	-56 Reduced 30.11%	130 $21,000
Q3 2018 Nov 02, 2018	BUY	$136.77 - $178.7 $1,504 - $1,965	11 Added 6.29%	186 $33,000
Q2 2018 Jul 27, 2018	BUY	$133.12 - $160.94 $1,597 - $1,931	12 Added 7.36%	175 $25,000
Q1 2018 Apr 30, 2018	SELL	$103.71 - $146.79 $15,556 - $22,018	-150 Reduced 47.92%	163 $23,000
Q4 2017 Feb 01, 2018	BUY	$101.83 - $115.99 $15,274 - $17,398	150 Added 92.02%	313 $32,000
Q2 2017 Aug 10, 2017	BUY	N/A	163	163 $16,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$852 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$850 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$694 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 $20.5B
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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