Advisory Services Network, LLC Zebra Technologies Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,231 shares of ZBRA stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,231

Previous 2,790 15.81%

Holding current value

$1 Million

Previous $762,000 27.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$239.17 - $301.44 $105,473 - $132,935	441 Added 15.81%	3,231 $973,000
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $147,106 - $204,911	-743 Reduced 21.03%	2,790 $762,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $236,949 - $336,941	-1,058 Reduced 23.05%	3,533 $835,000
Q2 2023 Aug 09, 2023	BUY	$255.44 - $311.65 $48,278 - $58,901	189 Added 4.29%	4,591 $1.36 Million
Q1 2023 May 17, 2023	BUY	$260.06 - $344.7 $27,046 - $35,848	104 Added 2.42%	4,402 $1.4 Million

Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $161,992 - $205,632	714 Added 19.92%	4,298 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $3,406 - $4,659	13 Added 0.36%	3,584 $939,000
Q2 2022 Aug 02, 2022	SELL	$288.46 - $431.24 $2,019 - $3,018	-7 Reduced 0.2%	3,571 $1.05 Million
Q1 2022 May 23, 2022	SELL	$380.09 - $587.6 $1.2 Million - $1.85 Million	-3,153 Reduced 46.84%	3,578 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $157,308 - $196,041	-319 Reduced 4.52%	6,731 $4.01 Million
Q3 2021 Nov 05, 2021	BUY	$506.91 - $590.6 $283,869 - $330,736	560 Added 8.63%	7,050 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $500,148 - $577,336	1,077 Added 19.9%	6,490 $3.44 Million
Q1 2021 May 24, 2021	BUY	$378.13 - $512.69 $761,553 - $1.03 Million	2,014 Added 59.25%	5,413 $2.63 Million
Q4 2020 Feb 09, 2021	BUY	$258.48 - $384.33 $235,216 - $349,740	910 Added 36.56%	3,399 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $24,375 - $28,847	98 Added 4.1%	2,489 $628,000
Q2 2020 Aug 10, 2020	BUY	$174.24 - $277.55 $14,461 - $23,036	83 Added 3.6%	2,391 $611,000
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $30,040 - $48,200	186 Added 8.77%	2,308 $424,000
Q4 2019 Feb 04, 2020	BUY	$190.86 - $258.28 $95,239 - $128,881	499 Added 30.75%	2,122 $542,000
Q2 2019 Aug 01, 2019	SELL	$167.69 - $235.44 $642,252 - $901,735	-3,830 Reduced 70.24%	1,623 $0
Q1 2019 May 20, 2019	BUY	$146.88 - $218.3 $754,522 - $1.12 Million	5,137 Added 1625.63%	5,453 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	$142.9 - $182.48 $11,289 - $14,415	79 Added 33.33%	316 $50,000
Q2 2018 Jul 27, 2018	BUY	$133.12 - $160.94 $11,581 - $14,001	87 Added 58.0%	237 $35,000
Q1 2018 Apr 23, 2018	BUY	$103.71 - $146.79 $10,371 - $14,679	100 Added 200.0%	150 $0
Q2 2017 Aug 17, 2017	BUY	N/A	50	50 $5,000

Others Institutions Holding ZBRA

# of Institutions

708

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.1B
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...

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Advisory Services Network, LLC Zebra Technologies Corp Transaction History