Pro Share Advisors LLC Zebra Technologies Corp Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,733 shares of ZBRA stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,733
Previous 15,771 6.1%
Holding current value
$4.84 Million
Previous $4.46 Million 15.78%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$213.54 - $309.26 $205,425 - $297,508
962 Added 6.1%
16,733 $5.16 Million
Q1 2025

May 08, 2025
BUY
$271.72 - $421.11 $1.26 Million - $1.95 Million
4,625 Added 41.49%
15,771 $4.46 Million
Q4 2024

Feb 13, 2025
SELL
$360.09 - $411.94 $3.3 Million - $3.77 Million
-9,152 Reduced 45.09%
11,146 $4.3 Million
Q3 2024

Nov 13, 2024
BUY
$306.21 - $371.02 $2.98 Million - $3.61 Million
9,718 Added 91.85%
20,298 $7.52 Million
Q2 2024

Aug 13, 2024
BUY
$268.07 - $327.0 $191,133 - $233,151
713 Added 7.23%
10,580 $3.27 Million
Q1 2024

May 08, 2024
SELL
$239.17 - $301.44 $11,001 - $13,866
-46 Reduced 0.46%
9,867 $2.97 Million
Q4 2023

Feb 14, 2024
SELL
$197.99 - $275.79 $78,008 - $108,661
-394 Reduced 3.82%
9,913 $2.71 Million
Q3 2023

Nov 13, 2023
SELL
$223.96 - $318.47 $68,083 - $96,814
-304 Reduced 2.86%
10,307 $2.44 Million
Q2 2023

Aug 10, 2023
BUY
$255.44 - $311.65 $185,194 - $225,946
725 Added 7.33%
10,611 $3.14 Million
Q1 2023

May 11, 2023
BUY
$260.06 - $344.7 $910,730 - $1.21 Million
3,502 Added 54.86%
9,886 $3.14 Million
Q4 2022

Feb 02, 2023
SELL
$226.88 - $288.0 $775,475 - $984,384
-3,418 Reduced 34.87%
6,384 $1.64 Million
Q3 2022

Nov 04, 2022
SELL
$262.01 - $358.43 $226,376 - $309,683
-864 Reduced 8.1%
9,802 $2.57 Million
Q2 2022

Aug 01, 2022
SELL
$288.46 - $431.24 $885,860 - $1.32 Million
-3,071 Reduced 22.36%
10,666 $3.14 Million
Q1 2022

May 10, 2022
BUY
$380.09 - $587.6 $89,701 - $138,673
236 Added 1.75%
13,737 $5.68 Million
Q4 2021

Feb 08, 2022
BUY
$493.13 - $614.55 $2.14 Million - $2.67 Million
4,344 Added 47.44%
13,501 $8.04 Million
Q3 2021

Nov 12, 2021
BUY
$506.91 - $590.6 $572,808 - $667,378
1,130 Added 14.08%
9,157 $4.72 Million
Q2 2021

Aug 13, 2021
BUY
$464.39 - $536.06 $352,007 - $406,333
758 Added 10.43%
8,027 $4.25 Million
Q1 2021

May 14, 2021
BUY
$378.13 - $512.69 $267,337 - $362,471
707 Added 10.77%
7,269 $3.53 Million
Q4 2020

Feb 09, 2021
BUY
$258.48 - $384.33 $186,881 - $277,870
723 Added 12.38%
6,562 $2.52 Million
Q3 2020

Nov 13, 2020
BUY
$248.73 - $294.36 $38,801 - $45,920
156 Added 2.75%
5,839 $1.47 Million
Q2 2020

Aug 03, 2020
BUY
$174.24 - $277.55 $154,376 - $245,909
886 Added 18.47%
5,683 $1.46 Million
Q1 2020

May 15, 2020
SELL
$161.51 - $259.14 $585,150 - $938,864
-3,623 Reduced 43.03%
4,797 $881,000
Q4 2019

Feb 12, 2020
BUY
$190.86 - $258.28 $785,770 - $1.06 Million
4,117 Added 95.68%
8,420 $2.15 Million
Q3 2019

Nov 12, 2019
SELL
$182.15 - $218.2 $43,898 - $52,586
-241 Reduced 5.3%
4,303 $888,000
Q2 2019

Aug 13, 2019
SELL
$167.69 - $235.44 $28,004 - $39,318
-167 Reduced 3.54%
4,544 $952,000
Q1 2019

May 15, 2019
BUY
$146.88 - $218.3 $131,457 - $195,378
895 Added 23.45%
4,711 $987,000
Q4 2018

Feb 14, 2019
SELL
$142.9 - $182.48 $131,325 - $167,699
-919 Reduced 19.41%
3,816 $608,000
Q3 2018

Nov 14, 2018
SELL
$136.77 - $178.7 $23,387 - $30,557
-171 Reduced 3.49%
4,735 $837,000
Q2 2018

Aug 13, 2018
BUY
$133.12 - $160.94 $7,055 - $8,529
53 Added 1.09%
4,906 $703,000
Q1 2018

May 14, 2018
SELL
$103.71 - $146.79 $12,756 - $18,055
-123 Reduced 2.47%
4,853 $675,000
Q4 2017

Feb 14, 2018
BUY
$101.83 - $115.99 $139,099 - $158,442
1,366 Added 37.84%
4,976 $517,000
Q3 2017

Nov 13, 2017
SELL
$95.97 - $109.04 $27,735 - $31,512
-289 Reduced 7.41%
3,610 $392,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,899
3,899 $392,000

Others Institutions Holding ZBRA

# of Institutions
856
Shares Held
49.5M
Call Options Held
288K
Put Options Held
441K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $15B
  • 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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