Lpl Financial LLC Zebra Technologies Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Lpl Financial LLC holds 29,459 shares of ZBRA stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,459

Previous 30,001 1.81%

Holding current value

$12 Million

Previous $9.27 Million 17.71%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$306.21 - $371.02 $165,965 - $201,092	-542 Reduced 1.81%	29,459 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$268.07 - $327.0 $879,001 - $1.07 Million	-3,279 Reduced 9.85%	30,001 $9.27 Million
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $197,315 - $248,688	825 Added 2.54%	33,280 $10 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $1.91 Million - $2.65 Million	-9,624 Reduced 22.87%	32,455 $8.87 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $1 Million - $1.43 Million	4,481 Added 11.92%	42,079 $9.95 Million
Q2 2023 Jul 31, 2023	BUY	$255.44 - $311.65 $426,840 - $520,767	1,671 Added 4.65%	37,598 $11.1 Million
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $943,497 - $1.25 Million	3,628 Added 11.23%	35,927 $11.4 Million
Q4 2022 Feb 07, 2023	BUY	$226.88 - $288.0 $1.6 Million - $2.03 Million	7,056 Added 27.95%	32,299 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $384,892 - $526,533	1,469 Added 6.18%	25,243 $6.61 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $1.19 Million - $1.78 Million	4,132 Added 21.04%	23,774 $6.99 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $283,927 - $438,937	747 Added 3.95%	19,642 $8.13 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $1.94 Million - $2.42 Million	-3,933 Reduced 17.23%	18,895 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $537,324 - $626,036	-1,060 Reduced 4.44%	22,828 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $155,570 - $179,580	335 Added 1.42%	23,888 $12.6 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $1.53 Million - $2.07 Million	4,042 Added 20.72%	23,553 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $987,910 - $1.47 Million	3,822 Added 24.36%	19,511 $7.5 Million
Q3 2020 Nov 09, 2020	BUY	$248.73 - $294.36 $11,192 - $13,246	45 Added 0.29%	15,689 $3.96 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $425,494 - $677,777	2,442 Added 18.5%	15,644 $4 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $361,943 - $580,732	2,241 Added 20.45%	13,202 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $425,426 - $575,706	2,229 Added 25.53%	10,961 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $398,544 - $477,421	-2,188 Reduced 20.04%	8,732 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	$167.69 - $235.44 $121,742 - $170,929	726 Added 7.12%	10,920 $2.29 Million
Q1 2019 May 08, 2019	BUY	$146.88 - $218.3 $106,341 - $158,049	724 Added 7.65%	10,194 $2.14 Million
Q4 2018 Feb 07, 2019	BUY	$142.9 - $182.48 $848,397 - $1.08 Million	5,937 Added 168.04%	9,470 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $91,362 - $119,371	668 Added 23.32%	3,533 $625,000
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $53,647 - $64,858	403 Added 16.37%	2,865 $410,000
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $10,993 - $15,559	106 Added 4.5%	2,462 $337,000
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $5,804 - $6,611	57 Added 2.48%	2,356 $245,000
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $30,134 - $34,238	314 Added 15.82%	2,299 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,985	1,985 $202,000

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 $21B
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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Zebra Technologies Corp Transaction History