Lvw Advisors, LLC Zebra Technologies Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 2,533 shares of ZBRA stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,275 11.34%

Holding current value

$1.03 Million

Previous $702,000 33.62%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$306.21 - $371.02 $79,002 - $95,723	258 Added 11.34%	2,533 $938,000
Q2 2024 Jul 15, 2024	BUY	$268.07 - $327.0 $53,077 - $64,746	198 Added 9.53%	2,275 $702,000
Q1 2024 Apr 17, 2024	SELL	$239.17 - $301.44 $6,935 - $8,741	-29 Reduced 1.38%	2,077 $626,000
Q4 2023 Jan 12, 2024	SELL	$197.99 - $275.79 $12,869 - $17,926	-65 Reduced 2.99%	2,106 $575,000
Q3 2023 Oct 10, 2023	SELL	$223.96 - $318.47 $44,568 - $63,375	-199 Reduced 8.4%	2,171 $513,000
Q2 2023 Jul 14, 2023	SELL	$255.44 - $311.65 $5,619 - $6,856	-22 Reduced 0.92%	2,370 $701,000
Q1 2023 May 02, 2023	SELL	$260.06 - $344.7 $16,383 - $21,716	-63 Reduced 2.57%	2,392 $760,000
Q4 2022 Jan 18, 2023	SELL	$226.88 - $288.0 $44,014 - $55,872	-194 Reduced 7.32%	2,455 $0
Q3 2022 Oct 13, 2022	BUY	$262.01 - $358.43 $22,008 - $30,108	84 Added 3.27%	2,649 $694,000
Q2 2022 Jul 22, 2022	BUY	$288.46 - $431.24 $35,192 - $52,611	122 Added 4.99%	2,565 $754,000
Q1 2022 May 02, 2022	SELL	$380.09 - $587.6 $63,094 - $97,541	-166 Reduced 6.36%	2,443 $1.01 Million
Q4 2021 Jan 26, 2022	SELL	$493.13 - $614.55 $4,931 - $6,145	-10 Reduced 0.38%	2,609 $1.55 Million
Q3 2021 Nov 02, 2021	BUY	$506.91 - $590.6 $15,714 - $18,308	31 Added 1.2%	2,619 $1.35 Million
Q2 2021 Jul 15, 2021	SELL	$464.39 - $536.06 $53,404 - $61,646	-115 Reduced 4.25%	2,588 $1.37 Million
Q1 2021 Apr 19, 2021	BUY	$378.13 - $512.69 $313,469 - $425,020	829 Added 44.24%	2,703 $1.31 Million
Q4 2020 Feb 04, 2021	BUY	$258.48 - $384.33 $17,835 - $26,518	69 Added 3.82%	1,874 $720,000
Q3 2020 Oct 29, 2020	BUY	$248.73 - $294.36 $157,446 - $186,329	633 Added 54.01%	1,805 $456,000
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $204,209 - $325,288	1,172 New	1,172 $300,000

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

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