Stratos Wealth Partners, Ltd. Zebra Technologies Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,206 shares of ZBRA stock, worth $4.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,206

Previous 10,073 1.32%

Holding current value

$4.11 Million

Previous $3.11 Million 21.47%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$306.21 - $371.02 $40,725 - $49,345	133 Added 1.32%	10,206 $3.78 Million
Q2 2024 Jul 24, 2024	BUY	$268.07 - $327.0 $10,186 - $12,426	38 Added 0.38%	10,073 $3.11 Million
Q1 2024 Apr 16, 2024	BUY	$239.17 - $301.44 $12,676 - $15,976	53 Added 0.53%	10,035 $3.02 Million
Q4 2023 Jan 24, 2024	SELL	$197.99 - $275.79 $59,990 - $83,564	-303 Reduced 2.95%	9,982 $2.73 Million
Q3 2023 Oct 24, 2023	BUY	$223.96 - $318.47 $86,672 - $123,247	387 Added 3.91%	10,285 $2.43 Million
Q2 2023 Jul 18, 2023	BUY	$255.44 - $311.65 $123,122 - $150,215	482 Added 5.12%	9,898 $2.93 Million
Q1 2023 Apr 27, 2023	SELL	$260.06 - $344.7 $42,389 - $56,186	-163 Reduced 1.7%	9,416 $2.99 Million
Q4 2022 Jan 19, 2023	SELL	$226.88 - $288.0 $72,828 - $92,448	-321 Reduced 3.24%	9,579 $0
Q3 2022 Oct 24, 2022	BUY	$262.01 - $358.43 $545,504 - $746,251	2,082 Added 26.63%	9,900 $2.59 Million
Q2 2022 Jul 22, 2022	BUY	$288.46 - $431.24 $40,672 - $60,804	141 Added 1.84%	7,818 $2.3 Million
Q1 2022 Apr 26, 2022	BUY	$380.09 - $587.6 $50,932 - $78,738	134 Added 1.78%	7,677 $3.18 Million
Q4 2021 Jan 14, 2022	BUY	$493.13 - $614.55 $103,064 - $128,440	209 Added 2.85%	7,543 $4.49 Million
Q3 2021 Oct 19, 2021	BUY	$506.91 - $590.6 $19,769 - $23,033	39 Added 0.53%	7,334 $3.78 Million
Q2 2021 Jul 19, 2021	SELL	$464.39 - $536.06 $344,577 - $397,756	-742 Reduced 9.23%	7,295 $3.86 Million
Q1 2021 Apr 27, 2021	BUY	$378.13 - $512.69 $252,968 - $342,989	669 Added 9.08%	8,037 $3.9 Million
Q4 2020 Jan 29, 2021	BUY	$258.48 - $384.33 $229,788 - $341,669	889 Added 13.72%	7,368 $2.83 Million
Q3 2020 Oct 29, 2020	BUY	$248.73 - $294.36 $116,405 - $137,760	468 Added 7.79%	6,479 $1.64 Million
Q2 2020 Jul 28, 2020	BUY	$174.24 - $277.55 $25,090 - $39,967	144 Added 2.45%	6,011 $1.54 Million
Q1 2020 May 04, 2020	BUY	$161.51 - $259.14 $947,094 - $1.52 Million	5,864 Added 195466.67%	5,867 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $546 - $654	3 New	3 $279,000
Q4 2018 Feb 08, 2019	SELL	$142.9 - $182.48 $14,290 - $18,248	-100 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$136.77 - $178.7 $13,677 - $17,870	100 New	100 $18,000
Q2 2018 Aug 13, 2018	SELL	$133.12 - $160.94 $3,993 - $4,828	-30 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $3,054 - $3,479	30	30 $3,000

Others Institutions Holding ZBRA

# of Institutions

797

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 $20.8B
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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Stratos Wealth Partners, Ltd. Zebra Technologies Corp Transaction History