Tcm Advisors, LLC Zebra Technologies Corp Transaction History

Tcm Advisors, LLC

$1.01 Billion
Q4 2024

A detailed history of Tcm Advisors, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Tcm Advisors, LLC holds 1,300 shares of ZBRA stock, worth $413,868. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,200 40.91%

Holding current value

$413,868

Previous $814,000 38.33%

% of portfolio

0.05%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$360.09 - $411.94 $324,081 - $370,746	-900 Reduced 40.91%	1,300 $502,000
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $30,620 - $37,102	-100 Reduced 4.35%	2,200 $814,000
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $455,719 - $555,900	-1,700 Reduced 42.5%	2,300 $710,000
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $47,834 - $60,288	-200 Reduced 4.76%	4,000 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $98,995 - $137,895	500 Added 13.51%	4,200 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $335,940 - $477,705	1,500 Added 68.18%	3,700 $875,000
Q1 2023 May 16, 2023	BUY	$260.06 - $344.7 $26,006 - $34,470	100 Added 4.76%	2,200 $699,000
Q4 2022 Feb 09, 2023	BUY	$226.88 - $288.0 $45,376 - $57,600	200 Added 10.53%	2,100 $538,000
Q3 2022 Nov 09, 2022	BUY	$262.01 - $358.43 $104,804 - $143,372	400 Added 26.67%	1,900 $498,000
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $28,845 - $43,124	100 Added 7.14%	1,500 $441,000
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $38,009 - $58,760	100 Added 7.69%	1,400 $579,000
Q4 2021 Apr 29, 2022	BUY	$493.13 - $614.55 $641,069 - $798,914	1,300 New	1,300 $776,000

Others Institutions Holding ZBRA

# of Institutions

846

Shares Held

47.2M

Call Options Held

168K

Put Options Held

65K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcm Advisors, LLC with notifications on news.

Account