Alpha Mark Advisors, LLC Zebra Technologies Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,374 shares of ZBRA stock, worth $942,929. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,374

Previous 2,352 0.94%

Holding current value

$942,929

Previous $727,000 20.91%

% of portfolio

0.3%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$306.21 - $371.02 $6,736 - $8,162	22 Added 0.94%	2,374 $879,000
Q2 2024 Jul 17, 2024	BUY	$268.07 - $327.0 $7,774 - $9,483	29 Added 1.25%	2,352 $727,000
Q1 2024 Apr 18, 2024	BUY	$239.17 - $301.44 $4,305 - $5,425	18 Added 0.78%	2,323 $700,000
Q4 2023 Jan 19, 2024	SELL	$197.99 - $275.79 $791 - $1,103	-4 Reduced 0.17%	2,305 $630,000
Q3 2023 Oct 31, 2023	BUY	$223.96 - $318.47 $198,428 - $282,164	886 Added 62.26%	2,309 $546,000
Q2 2023 Jul 28, 2023	SELL	$255.44 - $311.65 $100,387 - $122,478	-393 Reduced 21.64%	1,423 $421,000
Q1 2023 May 04, 2023	BUY	$260.06 - $344.7 $54,092 - $71,697	208 Added 12.94%	1,816 $577,000
Q4 2022 Feb 06, 2023	BUY	$226.88 - $288.0 $22,688 - $28,800	100 Added 6.63%	1,608 $412,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $19,912 - $27,240	76 Added 5.31%	1,508 $395,000
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $7,788 - $11,643	27 Added 1.92%	1,432 $421,000
Q1 2022 May 02, 2022	BUY	$380.09 - $587.6 $23,565 - $36,431	62 Added 4.62%	1,405 $581,000
Q4 2021 Feb 09, 2022	BUY	$493.13 - $614.55 $1,972 - $2,458	4 Added 0.3%	1,343 $799,000
Q3 2021 Nov 05, 2021	BUY	$506.91 - $590.6 $24,838 - $28,939	49 Added 3.8%	1,339 $690,000
Q2 2021 Aug 06, 2021	BUY	$464.39 - $536.06 $6,037 - $6,968	13 Added 1.02%	1,290 $683,000
Q1 2021 Apr 29, 2021	BUY	$378.13 - $512.69 $24,956 - $33,837	66 Added 5.45%	1,277 $620,000
Q4 2020 Feb 01, 2021	BUY	$258.48 - $384.33 $256,929 - $382,024	994 Added 458.06%	1,211 $465,000
Q3 2020 Nov 06, 2020	BUY	$248.73 - $294.36 $48,253 - $57,105	194 Added 843.48%	217 $55,000
Q2 2020 Aug 10, 2020	SELL	$174.24 - $277.55 $871 - $1,387	-5 Reduced 17.86%	23 $6,000
Q1 2020 Apr 24, 2020	SELL	$161.51 - $259.14 $1.33 Million - $2.13 Million	-8,233 Reduced 99.66%	28 $5,000
Q4 2019 Feb 07, 2020	SELL	$190.86 - $258.28 $1.61 Million - $2.18 Million	-8,443 Reduced 50.54%	8,261 $2.11 Million
Q3 2019 Nov 01, 2019	SELL	$182.15 - $218.2 $382,332 - $458,001	-2,099 Reduced 11.16%	16,704 $3.45 Million
Q2 2019 Aug 02, 2019	BUY	$167.69 - $235.44 $89,546 - $125,724	534 Added 2.92%	18,803 $3.94 Million
Q1 2019 May 09, 2019	SELL	$146.88 - $218.3 $666,100 - $989,990	-4,535 Reduced 19.89%	18,269 $3.83 Million
Q4 2018 Feb 06, 2019	BUY	$142.9 - $182.48 $65,591 - $83,758	459 Added 2.05%	22,804 $3.63 Million
Q3 2018 Nov 05, 2018	BUY	$136.77 - $178.7 $60,042 - $78,449	439 Added 2.0%	22,345 $3.95 Million
Q2 2018 Aug 03, 2018	BUY	$133.12 - $160.94 $2.92 Million - $3.53 Million	21,906 New	21,906 $3.14 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $20.6B
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...

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Alpha Mark Advisors, LLC Zebra Technologies Corp Transaction History