Cetera Advisor Networks LLC Zebra Technologies Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $284,373 - $358,412	1,189 Added 28.13%	5,416 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $152,452 - $212,358	-770 Reduced 15.41%	4,227 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $189,694 - $269,744	847 Added 20.41%	4,997 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$255.44 - $311.65 $53,642 - $65,446	210 Added 5.33%	4,150 $1.23 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $16,123 - $21,371	62 Added 1.6%	3,940 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $638,440 - $810,432	2,814 Added 264.47%	3,878 $994,000
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $11,004 - $15,054	-42 Reduced 3.8%	1,064 $279,000
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $49,038 - $73,310	-170 Reduced 13.32%	1,106 $325,000
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $146,714 - $226,813	-386 Reduced 23.23%	1,276 $528,000
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $35,012 - $43,633	71 Added 4.46%	1,662 $989,000
Q3 2021 Nov 16, 2021	SELL	$506.91 - $590.6 $104,930 - $122,254	-207 Reduced 11.51%	1,591 $820,000
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $398,446 - $459,939	858 Added 91.28%	1,798 $952,000
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $39,325 - $53,319	-104 Reduced 9.96%	940 $456,000
Q4 2020 Feb 17, 2021	BUY	$258.48 - $384.33 $61,001 - $90,701	236 Added 29.21%	1,044 $401,000
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $41,786 - $49,452	168 Added 26.25%	808 $204,000
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $111,513 - $177,632	640 New	640 $164,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$838 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$836 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$683 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.1B
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...

More about ZBRA

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