Acadian Asset Management LLC Zebra Technologies Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 17,599 shares of ZBRA stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,599

Previous 1,674 951.31%

Holding current value

$7.16 Million

Previous $516,000 1162.4%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $4.88 Million - $5.91 Million	15,925 Added 951.31%	17,599 $6.51 Million
Q2 2024 Aug 06, 2024	BUY	$268.07 - $327.0 $410,951 - $501,291	1,533 Added 1087.23%	1,674 $516,000
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $21,326 - $27,072	-94 Reduced 40.0%	141 $36,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $2.25 Million - $3.08 Million	-8,587 Reduced 97.34%	235 $60,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $2.25 Million - $3.08 Million	-8,587 Reduced 97.34%	235 $60,000
Q2 2022 Aug 09, 2022	SELL	$288.46 - $431.24 $5.49 Million - $8.21 Million	-19,035 Reduced 68.33%	8,822 $2.59 Million
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $8.87 Million - $13.7 Million	23,339 Added 516.58%	27,857 $11.5 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $2.23 Million - $2.78 Million	4,518 New	4,518 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $367,002 - $427,594	-724 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$464.39 - $536.06 $308,354 - $355,943	-664 Reduced 47.84%	724 $383,000
Q1 2021 May 11, 2021	BUY	$378.13 - $512.69 $139,151 - $188,669	368 Added 36.08%	1,388 $673,000
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $66,687 - $99,157	258 Added 33.86%	1,020 $392,000
Q3 2020 Nov 09, 2020	SELL	$248.73 - $294.36 $88,547 - $104,792	-356 Reduced 31.84%	762 $193,000
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $20,908 - $33,306	120 Added 12.02%	1,118 $286,000
Q1 2020 May 11, 2020	BUY	$161.51 - $259.14 $161,186 - $258,621	998 New	998 $183,000
Q4 2019 Feb 06, 2020	SELL	$190.86 - $258.28 $1.4 Million - $1.89 Million	-7,315 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$182.15 - $218.2 $716,031 - $857,744	-3,931 Reduced 34.95%	7,315 $1.51 Million
Q2 2019 Aug 08, 2019	SELL	$167.69 - $235.44 $1.55 Million - $2.18 Million	-9,273 Reduced 45.19%	11,246 $2.36 Million
Q1 2019 May 09, 2019	BUY	$146.88 - $218.3 $1.59 Million - $2.37 Million	10,850 Added 112.21%	20,519 $4.3 Million
Q4 2018 Feb 07, 2019	SELL	$142.9 - $182.48 $128,610 - $164,232	-900 Reduced 8.52%	9,669 $1.54 Million
Q3 2018 Oct 30, 2018	SELL	$136.77 - $178.7 $217,190 - $283,775	-1,588 Reduced 13.06%	10,569 $1.87 Million
Q2 2018 Jul 24, 2018	SELL	$133.12 - $160.94 $330,536 - $399,614	-2,483 Reduced 16.96%	12,157 $1.74 Million
Q1 2018 Apr 12, 2018	BUY	$103.71 - $146.79 $1.52 Million - $2.15 Million	14,640 New	14,640 $2.04 Million

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 $21.1B
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...

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Acadian Asset Management LLC Zebra Technologies Corp Transaction History