Providence Capital Advisors, LLC Zebra Technologies Corp Transaction History

Providence Capital Advisors, LLC

  • $445 Million
  • Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 16,832 shares of ZBRA stock, worth $5.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
16,832
Previous 16,630 1.21%
Holding current value
$5.2 Million
Previous $3.93 Million 28.99%
% of portfolio
1.14%
Previous 1.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$239.17 - $301.44 $48,312 - $60,890
202 Added 1.21%
16,832 $5.07 Million
Q3 2023

Nov 13, 2023
SELL
$223.96 - $318.47 $16,797 - $23,885
-75 Reduced 0.45%
16,630 $3.93 Million
Q2 2023

Aug 10, 2023
SELL
$255.44 - $311.65 $7,663 - $9,349
-30 Reduced 0.18%
16,705 $4.94 Million
Q1 2023

May 17, 2023
SELL
$260.06 - $344.7 $1.38 Billion - $1.83 Billion
-5,304,995 Reduced 99.69%
16,735 $5.32 Million
Q1 2023

May 17, 2023
BUY
$260.06 - $344.7 $1.38 Billion - $1.83 Billion
5,304,995 Added 31700.0%
5,321,730 $1.69 Billion
Q1 2023

May 10, 2023
SELL
$260.06 - $344.7 $1.18 Million - $1.57 Million
-4,553 Reduced 21.39%
16,735 $5.32 Million
Q4 2022

Feb 07, 2023
BUY
$226.88 - $288.0 $1.61 Million - $2.05 Million
7,113 Added 50.18%
21,288 $5.46 Million
Q3 2022

Nov 09, 2022
BUY
$262.01 - $358.43 $481,574 - $658,794
1,838 Added 14.9%
14,175 $3.71 Million
Q2 2022

Aug 09, 2022
SELL
$288.46 - $431.24 $235,094 - $351,460
-815 Reduced 6.2%
12,337 $3.63 Million
Q1 2022

May 12, 2022
BUY
$380.09 - $587.6 $378,569 - $585,249
996 Added 8.19%
13,152 $5.44 Million
Q4 2021

Feb 11, 2022
BUY
$493.13 - $614.55 $252,482 - $314,649
512 Added 4.4%
12,156 $7.24 Million
Q3 2021

Nov 09, 2021
BUY
$506.91 - $590.6 $304,146 - $354,360
600 Added 5.43%
11,644 $6 Million
Q2 2021

Aug 09, 2021
BUY
$464.39 - $536.06 $137,459 - $158,673
296 Added 2.75%
11,044 $5.85 Million
Q1 2021

May 13, 2021
SELL
$378.13 - $512.69 $689,330 - $934,633
-1,823 Reduced 14.5%
10,748 $5.22 Million
Q4 2020

Feb 11, 2021
BUY
$258.48 - $384.33 $219,708 - $326,680
850 Added 7.25%
12,571 $4.83 Million
Q3 2020

Nov 13, 2020
SELL
$248.73 - $294.36 $35,568 - $42,093
-143 Reduced 1.21%
11,721 $2.96 Million
Q2 2020

Aug 04, 2020
BUY
$174.24 - $277.55 $5,749 - $9,159
33 Added 0.28%
11,864 $3.04 Million
Q1 2020

May 12, 2020
SELL
$161.51 - $259.14 $234,512 - $376,271
-1,452 Reduced 10.93%
11,831 $2.17 Million
Q4 2019

Feb 13, 2020
SELL
$190.86 - $258.28 $25,384 - $34,351
-133 Reduced 0.99%
13,283 $3.39 Million
Q3 2019

Nov 13, 2019
BUY
$182.15 - $218.2 $85,792 - $102,772
471 Added 3.64%
13,416 $2.77 Million
Q2 2019

Aug 13, 2019
BUY
$167.69 - $235.44 $56,008 - $78,636
334 Added 2.65%
12,945 $2.71 Million
Q1 2019

May 08, 2019
BUY
$146.88 - $218.3 $32,607 - $48,462
222 Added 1.79%
12,611 $2.64 Million
Q4 2018

Feb 01, 2019
BUY
$142.9 - $182.48 $65,876 - $84,123
461 Added 3.86%
12,389 $1.97 Million
Q3 2018

Nov 08, 2018
BUY
$136.77 - $178.7 $73,582 - $96,140
538 Added 4.72%
11,928 $2.11 Million
Q2 2018

Aug 08, 2018
BUY
$133.12 - $160.94 $72,949 - $88,195
548 Added 5.05%
11,390 $1.63 Million
Q1 2018

May 10, 2018
SELL
$103.71 - $146.79 $492,726 - $697,399
-4,751 Reduced 30.47%
10,842 $1.51 Million
Q4 2017

Feb 12, 2018
BUY
$101.83 - $115.99 $1.59 Million - $1.81 Million
15,593
15,593 $1.62 Million

Others Institutions Holding ZBRA

# of Institutions
707
Shares Held
47.5M
Call Options Held
274K
Put Options Held
378K
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 $16B
  • 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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