Advisors Capital Management, LLC Zebra Technologies Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 18,153 shares of ZBRA stock, worth $7.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,153

Previous 18,082 0.39%

Holding current value

$7.31 Million

Previous $5.59 Million 20.35%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $21,740 - $26,342	71 Added 0.39%	18,153 $6.72 Million
Q2 2024 Aug 09, 2024	SELL	$268.07 - $327.0 $4.7 Million - $5.73 Million	-17,536 Reduced 49.23%	18,082 $5.59 Million
Q1 2024 May 06, 2024	BUY	$239.17 - $301.44 $4.48 Million - $5.65 Million	18,729 Added 110.89%	35,618 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $641,091 - $893,008	-3,238 Reduced 16.09%	16,889 $4.62 Million
Q3 2023 Nov 15, 2023	SELL	$223.96 - $318.47 $10,078 - $14,331	-45 Reduced 0.22%	20,127 $4.76 Million
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $132,828 - $162,058	520 Added 2.65%	20,172 $5.97 Million
Q1 2023 May 04, 2023	SELL	$260.06 - $344.7 $134,190 - $177,865	-516 Reduced 2.56%	19,652 $6.25 Million
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $1.13 Million - $1.43 Million	-4,968 Reduced 19.76%	20,168 $5.17 Million
Q3 2022 Nov 16, 2022	SELL	$262.01 - $358.43 $9.88 Million - $13.5 Million	-37,696 Reduced 59.99%	25,136 $6.32 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $1.29 Million - $1.92 Million	4,463 Added 7.65%	62,832 $18.5 Million
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $1.45 Million - $2.25 Million	3,825 Added 7.01%	58,369 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $531,101 - $661,870	1,077 Added 2.01%	54,544 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $834,373 - $972,127	1,646 Added 3.18%	53,467 $27.6 Million
Q2 2021 Aug 02, 2021	BUY	$464.39 - $536.06 $316,713 - $365,592	682 Added 1.33%	51,821 $27.4 Million
Q1 2021 May 12, 2021	SELL	$378.13 - $512.69 $11.6 Million - $15.7 Million	-30,602 Reduced 37.44%	51,139 $24.8 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $1.34 Million - $1.99 Million	-5,189 Reduced 5.97%	81,741 $31.4 Million
Q3 2020 Nov 05, 2020	SELL	$248.73 - $294.36 $4.67 Million - $5.52 Million	-18,761 Reduced 17.75%	86,930 $21.9 Million
Q2 2020 Aug 18, 2020	SELL	$174.24 - $277.55 $1.26 Million - $2 Million	-7,210 Reduced 6.39%	105,691 $27.1 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $13.8 Million - $22.2 Million	85,681 Added 314.77%	112,901 $20.7 Million
Q4 2019 Jan 10, 2020	BUY	$190.86 - $258.28 $1.48 Million - $2 Million	7,740 Added 39.73%	27,220 $6.95 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $64,481 - $77,242	-354 Reduced 1.78%	19,480 $4.02 Million
Q2 2019 Aug 15, 2019	BUY	$167.69 - $235.44 $43,264 - $60,743	258 Added 1.32%	19,834 $4.16 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $415,964 - $618,225	-2,832 Reduced 12.64%	19,576 $4.15 Million
Q4 2018 Jan 17, 2019	SELL	$142.9 - $182.48 $3,143 - $4,014	-22 Reduced 0.1%	22,408 $3.57 Million
Q3 2018 Oct 10, 2018	SELL	$136.77 - $178.7 $131,983 - $172,445	-965 Reduced 4.12%	22,430 $3.97 Million
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $663,336 - $801,964	-4,983 Reduced 17.56%	23,395 $3.35 Million
Q1 2018 May 10, 2018	SELL	$103.71 - $146.79 $127,770 - $180,845	-1,232 Reduced 4.16%	28,378 $3.95 Million
Q4 2017 Jan 24, 2018	BUY	$101.83 - $115.99 $105,292 - $119,933	1,034 Added 3.62%	29,610 $3.07 Million
Q3 2017 Oct 23, 2017	BUY	$95.97 - $109.04 $2.74 Million - $3.12 Million	28,576	28,576 $3.1 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $20.8B
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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Advisors Capital Management, LLC Zebra Technologies Corp Transaction History