Exchange Traded Concepts, LLC Zebra Technologies Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 47,180 shares of ZBRA stock, worth $18.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,180

Previous 67,676 30.29%

Holding current value

$18.6 Million

Previous $20.9 Million 16.43%

% of portfolio

0.42%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$306.21 - $371.02 $6.28 Million - $7.6 Million	-20,496 Reduced 30.29%	47,180 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $2.96 Million - $3.61 Million	-11,046 Reduced 14.03%	67,676 $20.9 Million
Q1 2024 Apr 15, 2024	SELL	$239.17 - $301.44 $2.43 Million - $3.06 Million	-10,146 Reduced 11.42%	78,722 $23.7 Million
Q4 2023 Jan 05, 2024	BUY	$197.99 - $275.79 $768,597 - $1.07 Million	3,882 Added 4.57%	88,868 $24.3 Million
Q3 2023 Oct 18, 2023	SELL	$223.96 - $318.47 $615,442 - $875,155	-2,748 Reduced 3.13%	84,986 $20.1 Million
Q2 2023 Jul 20, 2023	BUY	$255.44 - $311.65 $3.76 Million - $4.59 Million	14,724 Added 20.17%	87,734 $26 Million
Q1 2023 Apr 12, 2023	SELL	$260.06 - $344.7 $31,987 - $42,398	-123 Reduced 0.17%	73,010 $23.2 Million
Q4 2022 Jan 17, 2023	BUY	$226.88 - $288.0 $16.6 Million - $21.1 Million	73,133 New	73,133 $18.8 Million
Q2 2022 Jul 20, 2022	BUY	$288.46 - $431.24 $12,692 - $18,974	44 Added 7.91%	600 $176,000
Q1 2022 Apr 26, 2022	BUY	$380.09 - $587.6 $207,149 - $320,242	545 Added 4954.55%	556 $230,000
Q4 2021 Jan 13, 2022	SELL	$493.13 - $614.55 $411,763 - $513,149	-835 Reduced 98.7%	11 $7,000
Q3 2021 Oct 18, 2021	SELL	$506.91 - $590.6 $59,308 - $69,100	-117 Reduced 12.15%	846 $436,000
Q2 2021 Jul 30, 2021	BUY	$464.39 - $536.06 $318,107 - $367,201	685 Added 246.4%	963 $510,000
Q1 2021 Apr 20, 2021	SELL	$378.13 - $512.69 $594,042 - $805,435	-1,571 Reduced 84.96%	278 $135,000
Q4 2020 Jan 19, 2021	SELL	$258.48 - $384.33 $116,316 - $172,948	-450 Reduced 19.57%	1,849 $711,000
Q3 2020 Oct 30, 2020	BUY	$248.73 - $294.36 $2,238 - $2,649	9 Added 0.39%	2,299 $580,000
Q2 2020 Jul 15, 2020	SELL	$174.24 - $277.55 $106,809 - $170,138	-613 Reduced 21.12%	2,290 $586,000
Q1 2020 Apr 14, 2020	BUY	$161.51 - $259.14 $464,018 - $744,509	2,873 Added 9576.67%	2,903 $533,000
Q4 2019 Jan 22, 2020	BUY	$190.86 - $258.28 $5,725 - $7,748	30 New	30 $8,000

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 $20.5B
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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Exchange Traded Concepts, LLC Zebra Technologies Corp Transaction History