A detailed history of New Edge Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 879 shares of ZBRA stock, worth $345,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
879
Previous 269 226.77%
Holding current value
$345,482
Previous $83,000 291.57%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$306.21 - $371.02 $186,788 - $226,322
610 Added 226.77%
879 $325,000
Q2 2024

Aug 15, 2024

BUY
$268.07 - $327.0 $19,032 - $23,217
71 Added 35.86%
269 $83,000
Q1 2024

May 14, 2024

SELL
$239.17 - $301.44 $16,741 - $21,100
-70 Reduced 26.12%
198 $59,000
Q4 2023

Feb 13, 2024

BUY
$197.99 - $275.79 $44,547 - $62,052
225 Added 523.26%
268 $73,000
Q3 2023

Nov 14, 2023

BUY
$223.96 - $318.47 $1,343 - $1,910
6 Added 16.22%
43 $10,000
Q2 2023

Aug 14, 2023

BUY
$255.44 - $311.65 $255 - $311
1 Added 2.78%
37 $10,000
Q1 2023

May 12, 2023

SELL
$260.06 - $344.7 $140,952 - $186,827
-542 Reduced 93.77%
36 $11,000
Q4 2022

Feb 14, 2023

SELL
$226.88 - $288.0 $64,660 - $82,080
-285 Reduced 33.02%
578 $148,000
Q3 2022

Nov 14, 2022

SELL
$262.01 - $358.43 $26,987 - $36,918
-103 Reduced 10.66%
863 $226,000
Q2 2022

Aug 09, 2022

BUY
$288.46 - $431.24 $278,652 - $416,577
966 New
966 $284,000
Q1 2022

May 13, 2022

SELL
$380.09 - $587.6 $442,044 - $683,378
-1,163 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$493.13 - $614.55 $573,510 - $714,721
1,163 New
1,163 $693,000
Q2 2021

Jul 22, 2021

SELL
$464.39 - $536.06 $368,261 - $425,095
-793 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$378.13 - $512.69 $299,857 - $406,563
793 New
793 $385,000
Q3 2017

Nov 13, 2017

SELL
$95.97 - $109.04 $15,835 - $17,991
-165 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
165
165 $0

Others Institutions Holding ZBRA

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...
More about ZBRA
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.