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 $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,359
Previous 8,788 16.26%
Holding current value
$2.89 Million
Previous $2.72 Million 0.37%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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