New Edge Wealth, LLC Zebra Technologies Corp Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 12,973 shares of ZBRA stock, worth $4.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,973

Previous 11,682 11.05%

Holding current value

$4.03 Million

Previous $3.19 Million 22.46%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$239.17 - $301.44 $308,768 - $389,159	1,291 Added 11.05%	12,973 $3.91 Million
Q4 2023 Jan 29, 2024	BUY	$197.99 - $275.79 $69,098 - $96,250	349 Added 3.08%	11,682 $3.19 Million
Q3 2023 Nov 08, 2023	BUY	$223.96 - $318.47 $204,699 - $291,081	914 Added 8.77%	11,333 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$255.44 - $311.65 $69,224 - $84,457	271 Added 2.67%	10,419 $3.08 Million
Q1 2023 May 08, 2023	BUY	$260.06 - $344.7 $104,284 - $138,224	401 Added 4.11%	10,148 $3.23 Million

Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $80,996 - $102,816	357 Added 3.8%	9,747 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $70,742 - $96,776	270 Added 2.96%	9,390 $2.46 Million
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $1.09 Million - $1.63 Million	3,791 Added 71.14%	9,120 $2.68 Million
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $251,999 - $389,578	663 Added 14.21%	5,329 $2.21 Million
Q4 2021 Jan 31, 2022	BUY	$493.13 - $614.55 $88,270 - $110,004	179 Added 3.99%	4,666 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $219,492 - $255,729	433 Added 10.68%	4,487 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $1,393 - $1,608	-3 Reduced 0.07%	4,054 $2.15 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $1.29 Million - $1.75 Million	3,409 Added 526.08%	4,057 $1.97 Million
Q4 2020 May 13, 2021	BUY	$258.48 - $384.33 $167,495 - $249,045	648 New	648 $249,000

Others Institutions Holding ZBRA

# of Institutions

710

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.1B
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...

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New Edge Wealth, LLC Zebra Technologies Corp Transaction History