Park Avenue Securities LLC Zebra Technologies Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,359 shares of ZBRA stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,359

Previous 8,788 16.26%

Holding current value

$2.84 Million

Previous $2.72 Million 0.37%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$306.21 - $371.02 $437,574 - $530,187	-1,429 Reduced 16.26%	7,359 $2.73 Million
Q2 2024 Jul 09, 2024	BUY	$268.07 - $327.0 $440,439 - $537,261	1,643 Added 23.0%	8,788 $2.72 Million
Q1 2024 Apr 10, 2024	BUY	$239.17 - $301.44 $76,295 - $96,159	319 Added 4.67%	7,145 $2.15 Million
Q4 2023 Jan 10, 2024	BUY	$197.99 - $275.79 $131,267 - $182,848	663 Added 10.76%	6,826 $1.87 Million
Q3 2023 Oct 26, 2023	BUY	$223.96 - $318.47 $1.38 Million - $1.96 Million	6,163 New	6,163 $1.46 Million
Q4 2022 Jan 24, 2023	SELL	$226.88 - $288.0 $213,267 - $270,720	-940 Reduced 24.26%	2,934 $0
Q3 2022 Nov 01, 2022	SELL	$262.01 - $358.43 $165,590 - $226,527	-632 Reduced 14.03%	3,874 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$288.46 - $431.24 $245,479 - $366,985	851 Added 23.28%	4,506 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$380.09 - $587.6 $158,497 - $245,029	417 Added 12.88%	3,655 $1.51 Million
Q4 2021 Apr 08, 2022	BUY	$493.13 - $614.55 $276,645 - $344,762	561 Added 20.96%	3,238 $1.93 Million
Q3 2021 Oct 21, 2021	SELL	$506.91 - $590.6 $98,847 - $115,167	-195 Reduced 6.79%	2,677 $1.38 Million
Q2 2021 Aug 05, 2021	BUY	$464.39 - $536.06 $129,564 - $149,560	279 Added 10.76%	2,872 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$378.13 - $512.69 $194,736 - $264,035	515 Added 24.78%	2,593 $1.26 Million
Q4 2020 Jan 20, 2021	BUY	$258.48 - $384.33 $86,073 - $127,981	333 Added 19.08%	2,078 $799,000
Q3 2020 Nov 03, 2020	BUY	$248.73 - $294.36 $56,212 - $66,525	226 Added 14.88%	1,745 $441,000
Q2 2020 Jul 30, 2020	BUY	$174.24 - $277.55 $264,670 - $421,598	1,519 New	1,519 $389,000
Q1 2020 Apr 28, 2020	SELL	$161.51 - $259.14 $213,677 - $342,842	-1,323 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$190.86 - $258.28 $17,177 - $23,245	90 Added 7.3%	1,323 $338,000
Q3 2019 Oct 18, 2019	BUY	$182.15 - $218.2 $224,590 - $269,040	1,233 New	1,233 $254,000
Q2 2019 Jul 26, 2019	SELL	$167.69 - $235.44 $167,186 - $234,733	-997 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$146.88 - $218.3 $146,439 - $217,645	997 New	997 $211,000

Others Institutions Holding ZBRA

# of Institutions

794

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 $20B
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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Park Avenue Securities LLC Zebra Technologies Corp Transaction History