Ambassador Advisors, LLC Zebra Technologies Corp Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 7,190 shares of ZBRA stock, worth $2.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,190

Previous 7,574 5.07%

Holding current value

$2.83 Million

Previous $2.34 Million 13.81%

% of portfolio

0.47%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $117,584 - $142,471	-384 Reduced 5.07%	7,190 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $1,608 - $1,962	-6 Reduced 0.08%	7,574 $2.34 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $1.27 Million - $1.61 Million	-5,328 Reduced 41.28%	7,580 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $153,046 - $213,185	773 Added 6.37%	12,908 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $32,474 - $46,178	-145 Reduced 1.18%	12,135 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $33,462 - $40,826	-131 Reduced 1.06%	12,280 $3.63 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $943,497 - $1.25 Million	-3,628 Reduced 22.62%	12,411 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $638,667 - $810,720	2,815 Added 21.29%	16,039 $4.11 Million
Q3 2022 Nov 18, 2022	SELL	$262.01 - $358.43 $600,264 - $821,163	-2,291 Reduced 14.77%	13,224 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $352,209 - $526,544	1,221 Added 8.54%	15,515 $4.56 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $345,881 - $534,716	910 Added 6.8%	14,294 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1.32 Million - $1.65 Million	2,677 Added 25.0%	13,384 $7.97 Million
Q3 2021 Nov 16, 2021	SELL	$506.91 - $590.6 $399,445 - $465,392	-788 Reduced 6.86%	10,707 $5.52 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $19,504 - $22,514	42 Added 0.37%	11,495 $6.09 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $4.33 Million - $5.87 Million	11,453 New	11,453 $5.56 Million
Q4 2020 Feb 17, 2021	SELL	$258.48 - $384.33 $3.8 Million - $5.65 Million	-14,706 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $47,756 - $56,517	192 Added 1.32%	14,706 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $2.11 Million - $3.36 Million	12,098 Added 500.75%	14,514 $3.72 Million
Q1 2020 May 12, 2020	BUY	$161.51 - $259.14 $106,435 - $170,773	659 Added 37.51%	2,416 $444,000
Q4 2019 Jan 22, 2020	BUY	$190.86 - $258.28 $335,341 - $453,797	1,757 New	1,757 $449,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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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Ambassador Advisors, LLC Zebra Technologies Corp Transaction History