Wealth Alliance Zebra Technologies Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wealth Alliance holds 1,302 shares of ZBRA stock, worth $502,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,430 8.95%

Holding current value

$502,454

Previous $441,000 9.3%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$306.21 - $371.02 $39,194 - $47,490	-128 Reduced 8.95%	1,302 $482,000
Q2 2024 Aug 09, 2024	SELL	$268.07 - $327.0 $30,828 - $37,605	-115 Reduced 7.44%	1,430 $441,000
Q1 2024 May 10, 2024	BUY	$239.17 - $301.44 $20,090 - $25,320	84 Added 5.75%	1,545 $465,000
Q4 2023 Jan 30, 2024	BUY	$197.99 - $275.79 $82,561 - $115,004	417 Added 39.94%	1,461 $399,000
Q3 2023 Nov 09, 2023	BUY	$223.96 - $318.47 $895 - $1,273	4 Added 0.38%	1,044 $246,000
Q2 2023 Aug 02, 2023	BUY	$255.44 - $311.65 $2,554 - $3,116	10 Added 0.97%	1,040 $307,000
Q1 2023 May 10, 2023	BUY	$260.06 - $344.7 $48,111 - $63,769	185 Added 21.89%	1,030 $327,000
Q4 2022 Feb 13, 2023	SELL	$226.88 - $288.0 $4,537 - $5,760	-20 Reduced 2.31%	845 $216,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $37,729 - $51,613	144 Added 19.97%	865 $227,000
Q2 2022 Oct 11, 2022	BUY	$288.46 - $431.24 $7,211 - $10,781	25 Added 3.59%	721 $212,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $22,211 - $33,205	-77 Reduced 9.96%	696 $205,000
Q1 2022 May 10, 2022	BUY	$380.09 - $587.6 $68,036 - $105,180	179 Added 30.13%	773 $320,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $2,958 - $3,687	-6 Reduced 1.0%	594 $354,000
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $23,824 - $27,758	-47 Reduced 7.26%	600 $309,000
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $3,715 - $4,288	8 Added 1.25%	647 $343,000
Q1 2021 May 18, 2021	SELL	$378.13 - $512.69 $6,806 - $9,228	-18 Reduced 2.74%	639 $310,000
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $169,821 - $252,504	657 New	657 $252,000

Others Institutions Holding ZBRA

# of Institutions

794

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 $20B
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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