Parallel Advisors, LLC Zebra Technologies Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 261 shares of ZBRA stock, worth $102,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 191 36.65%

Holding current value

$102,583

Previous $59,000 62.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $21,434 - $25,971	70 Added 36.65%	261 $96,000
Q2 2024 Aug 08, 2024	BUY	$268.07 - $327.0 $2,412 - $2,943	9 Added 4.95%	191 $59,000
Q1 2024 May 06, 2024	BUY	$239.17 - $301.44 $5,022 - $6,330	21 Added 13.04%	182 $54,000
Q4 2023 Feb 09, 2024	SELL	$197.99 - $275.79 $2,177 - $3,033	-11 Reduced 6.4%	161 $44,000
Q3 2023 May 20, 2024	SELL	$223.96 - $318.47 $10,302 - $14,649	-46 Reduced 21.1%	172 $40,000
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $10,302 - $14,649	-46 Reduced 21.1%	172 $40,000
Q2 2023 May 20, 2024	SELL	$255.44 - $311.65 $10,728 - $13,089	-42 Reduced 16.15%	218 $64,000
Q2 2023 Aug 04, 2023	SELL	$255.44 - $311.65 $10,728 - $13,089	-42 Reduced 16.15%	218 $64,000
Q1 2023 May 20, 2024	BUY	$260.06 - $344.7 $20,284 - $26,886	78 Added 42.86%	260 $82,000
Q1 2023 Apr 25, 2023	BUY	$260.06 - $344.7 $16,643 - $22,060	64 Added 32.65%	260 $82,000
Q4 2022 Feb 03, 2023	SELL	$226.88 - $288.0 $52,409 - $66,528	-231 Reduced 54.1%	196 $50,000
Q3 2022 Nov 10, 2022	SELL	$262.01 - $358.43 $20,960 - $28,674	-80 Reduced 15.78%	427 $112,000
Q2 2022 Aug 01, 2022	BUY	$288.46 - $431.24 $8,076 - $12,074	28 Added 5.85%	507 $149,000
Q1 2022 Apr 28, 2022	BUY	$380.09 - $587.6 $59,674 - $92,253	157 Added 48.76%	479 $206,000
Q4 2021 Jan 20, 2022	BUY	$493.13 - $614.55 $4,931 - $6,145	10 Added 3.21%	322 $192,000
Q3 2021 Nov 02, 2021	BUY	$506.91 - $590.6 $31,428 - $36,617	62 Added 24.8%	312 $161,000
Q2 2021 Aug 06, 2021	BUY	$464.39 - $536.06 $12,538 - $14,473	27 Added 12.11%	250 $132,000
Q1 2021 Apr 23, 2021	BUY	$378.13 - $512.69 $20,419 - $27,685	54 Added 31.95%	223 $108,000
Q4 2020 Feb 02, 2021	SELL	$258.48 - $384.33 $3,101 - $4,611	-12 Reduced 6.63%	169 $65,000
Q3 2020 Oct 27, 2020	BUY	$248.73 - $294.36 $4,477 - $5,298	18 Added 11.04%	181 $46,000
Q2 2020 Jul 16, 2020	BUY	$174.24 - $277.55 $4,007 - $6,383	23 Added 16.43%	163 $41,000
Q1 2020 Apr 27, 2020	BUY	$161.51 - $259.14 $14,212 - $22,804	88 Added 169.23%	140 $25,000
Q4 2019 Jan 30, 2020	BUY	$190.86 - $258.28 $4,580 - $6,198	24 Added 85.71%	52 $13,000
Q3 2019 Nov 01, 2019	BUY	$182.15 - $218.2 $5,100 - $6,109	28 New	28 $6,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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...

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Parallel Advisors, LLC Zebra Technologies Corp Transaction History