Alps Advisors Inc Zebra Technologies Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $258,460 - $386,391	896 New	896 $263,000
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $244,017 - $377,239	-642 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$493.13 - $614.55 $557,236 - $694,441	-1,130 Reduced 63.77%	642 $382,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $170,321 - $198,441	-336 Reduced 15.94%	1,772 $914,000
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $23,219 - $26,802	-50 Reduced 2.32%	2,108 $1.12 Million
Q1 2021 May 07, 2021	SELL	$378.13 - $512.69 $242,759 - $329,146	-642 Reduced 22.93%	2,158 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$258.48 - $384.33 $61,001 - $90,701	-236 Reduced 7.77%	2,800 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$248.73 - $294.36 $89,791 - $106,263	-361 Reduced 10.63%	3,036 $767,000
Q2 2020 Aug 05, 2020	BUY	$174.24 - $277.55 $375,312 - $597,842	2,154 Added 173.29%	3,397 $870,000
Q1 2020 May 06, 2020	SELL	$161.51 - $259.14 $67,026 - $107,543	-415 Reduced 25.03%	1,243 $228,000
Q4 2019 Feb 07, 2020	SELL	$190.86 - $258.28 $13,741 - $18,596	-72 Reduced 4.16%	1,658 $424,000
Q3 2019 Nov 04, 2019	SELL	$182.15 - $218.2 $15,664 - $18,765	-86 Reduced 4.74%	1,730 $357,000
Q2 2019 Aug 07, 2019	SELL	$167.69 - $235.44 $16,098 - $22,602	-96 Reduced 5.02%	1,816 $380,000
Q1 2019 May 01, 2019	SELL	$146.88 - $218.3 $104,284 - $154,993	-710 Reduced 27.08%	1,912 $401,000
Q4 2018 Feb 04, 2019	SELL	$142.9 - $182.48 $15,433 - $19,707	-108 Reduced 3.96%	2,622 $418,000
Q3 2018 Oct 25, 2018	BUY	$136.77 - $178.7 $373,382 - $487,850	2,730 New	2,730 $483,000

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...

More about ZBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account