V Wealth Advisors LLC Zebra Technologies Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $53,386 - $65,134	-209 Reduced 3.84%	5,233 $1.55 Million
Q1 2023 May 02, 2023	SELL	$260.06 - $344.7 $146,153 - $193,721	-562 Reduced 9.36%	5,442 $1.73 Million
Q4 2022 Jan 20, 2023	SELL	$226.88 - $288.0 $117,296 - $148,896	-517 Reduced 7.93%	6,004 $0
Q3 2022 Nov 04, 2022	BUY	$262.01 - $358.43 $1,048 - $1,433	4 Added 0.06%	6,521 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$288.46 - $431.24 $23,365 - $34,930	81 Added 1.26%	6,517 $1.92 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $76,778 - $118,695	202 Added 3.24%	6,436 $2.66 Million
Q4 2021 Feb 17, 2022	SELL	$493.13 - $614.55 $21,697 - $27,040	-44 Reduced 0.7%	6,234 $3.71 Million
Q3 2021 Oct 21, 2021	SELL	$506.91 - $590.6 $512,992 - $597,687	-1,012 Reduced 13.88%	6,278 $3.24 Million
Q2 2021 Jul 27, 2021	SELL	$464.39 - $536.06 $51,082 - $58,966	-110 Reduced 1.49%	7,290 $3.86 Million
Q1 2021 Apr 20, 2021	SELL	$378.13 - $512.69 $479,090 - $649,578	-1,267 Reduced 14.62%	7,400 $3.59 Million
Q4 2020 Jan 25, 2021	BUY	$258.48 - $384.33 $2.24 Million - $3.33 Million	8,667 New	8,667 $3.33 Million
Q3 2020 Oct 13, 2020	SELL	$248.73 - $294.36 $2.41 Million - $2.86 Million	-9,706 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$174.24 - $277.55 $348 - $555	-2 Reduced 0.02%	9,706 $2.48 Million
Q1 2020 May 12, 2020	SELL	$161.51 - $259.14 $180,891 - $290,236	-1,120 Reduced 10.34%	9,708 $1.78 Million
Q2 2019 Jul 29, 2019	BUY	$167.69 - $235.44 $7,042 - $9,888	42 Added 0.39%	10,828 $2.26 Million
Q1 2019 May 16, 2019	SELL	$146.88 - $218.3 $495,132 - $735,889	-3,371 Reduced 23.81%	10,786 $2.53 Million
Q4 2018 Jan 24, 2019	BUY	$142.9 - $182.48 $1.55 Million - $1.98 Million	10,867 Added 330.3%	14,157 $2.29 Million
Q3 2018 Oct 31, 2018	BUY	$136.77 - $178.7 $3,419 - $4,467	25 Added 0.77%	3,290 $582,000
Q2 2018 Jul 16, 2018	BUY	$133.12 - $160.94 $434,636 - $525,469	3,265 New	3,265 $468,000

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

$2.46 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

$855 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$853 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$696 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 $20.6B
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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