Sheaff Brock Investment Advisors, LLC Zebra Technologies Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$255.44 - $311.65 $12,516 - $15,270	49 Added 1.36%	3,659 $1.08 Million
Q1 2023 May 01, 2023	BUY	$260.06 - $344.7 $27,306 - $36,193	105 Added 3.0%	3,610 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $50,821 - $64,512	224 Added 6.83%	3,505 $898,000
Q3 2022 Nov 03, 2022	SELL	$262.01 - $358.43 $524 - $716	-2 Reduced 0.06%	3,281 $860,000
Q2 2022 Aug 02, 2022	BUY	$288.46 - $431.24 $25,961 - $38,811	90 Added 2.82%	3,283 $965,000
Q1 2022 May 06, 2022	BUY	$380.09 - $587.6 $58,913 - $91,078	155 Added 5.1%	3,193 $1.32 Million
Q4 2021 Feb 03, 2022	BUY	$493.13 - $614.55 $79,887 - $99,557	162 Added 5.63%	3,038 $1.81 Million
Q3 2021 Nov 03, 2021	BUY	$506.91 - $590.6 $13,686 - $15,946	27 Added 0.95%	2,876 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $73,838 - $85,233	159 Added 5.91%	2,849 $1.51 Million
Q1 2021 May 11, 2021	SELL	$378.13 - $512.69 $233,306 - $316,329	-617 Reduced 18.66%	2,690 $1.31 Million
Q4 2020 Feb 01, 2021	SELL	$258.48 - $384.33 $95,379 - $141,817	-369 Reduced 10.04%	3,307 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$248.73 - $294.36 $31,339 - $37,089	-126 Reduced 3.31%	3,676 $928,000
Q2 2020 Aug 07, 2020	SELL	$174.24 - $277.55 $12,022 - $19,150	-69 Reduced 1.78%	3,802 $973,000
Q1 2020 Apr 30, 2020	SELL	$161.51 - $259.14 $42,315 - $67,894	-262 Reduced 6.34%	3,871 $711,000
Q4 2019 Jan 29, 2020	SELL	$190.86 - $258.28 $41,798 - $56,563	-219 Reduced 5.03%	4,133 $1.06 Million
Q3 2019 Oct 28, 2019	SELL	$182.15 - $218.2 $21,311 - $25,529	-117 Reduced 2.62%	4,352 $898,000
Q2 2019 Jul 31, 2019	SELL	$167.69 - $235.44 $147,567 - $207,187	-880 Reduced 16.45%	4,469 $936,000
Q1 2019 Apr 29, 2019	SELL	$146.88 - $218.3 $77,258 - $114,825	-526 Reduced 8.95%	5,349 $1.12 Million
Q4 2018 Jan 28, 2019	SELL	$142.9 - $182.48 $44,584 - $56,933	-312 Reduced 5.04%	5,875 $935,000
Q3 2018 Nov 09, 2018	SELL	$136.77 - $178.7 $187,785 - $245,355	-1,373 Reduced 18.16%	6,187 $1.09 Million
Q2 2018 Jul 31, 2018	SELL	$133.12 - $160.94 $41,400 - $50,052	-311 Reduced 3.95%	7,560 $1.08 Million
Q1 2018 May 03, 2018	BUY	$103.71 - $146.79 $30,698 - $43,449	296 Added 3.91%	7,871 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$101.83 - $115.99 $32,381 - $36,884	-318 Reduced 4.03%	7,575 $786,000
Q3 2017 Nov 13, 2017	SELL	$95.97 - $109.04 $54,606 - $62,043	-569 Reduced 6.72%	7,893 $857,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,462	8,462 $851,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$838 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$836 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$683 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.1B
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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