Adage Capital Partners Gp, L.L.C. Zebra Technologies Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 88,611 shares of ZBRA stock, worth $34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

88,611

Previous 49,311 79.7%

Holding current value

$34 Million

Previous $15.2 Million 115.41%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $12 Million - $14.6 Million	39,300 Added 79.7%	88,611 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $294,877 - $359,700	-1,100 Reduced 2.18%	49,311 $15.2 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $5.26 Million - $6.63 Million	-22,000 Reduced 30.38%	50,411 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $4.24 Million - $5.9 Million	21,400 Added 41.95%	72,411 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $44,792 - $63,694	-200 Reduced 0.39%	51,011 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $127,720 - $155,825	-500 Reduced 0.97%	51,211 $15.1 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $36.1 Million - $47.8 Million	-138,679 Reduced 72.84%	51,711 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $26.4 Million - $33.5 Million	116,279 Added 156.9%	190,390 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $17.4 Million - $23.9 Million	-66,600 Reduced 47.33%	74,111 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $24.6 Million - $36.8 Million	85,300 Added 153.94%	140,711 $41.4 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $570,135 - $881,400	-1,500 Reduced 2.64%	55,411 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $345,191 - $430,184	-700 Reduced 1.22%	56,911 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $405,528 - $472,480	-800 Reduced 1.37%	57,611 $29.7 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $650,146 - $750,483	-1,400 Reduced 2.34%	58,411 $30.9 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $3.25 Million - $4.41 Million	-8,600 Reduced 12.57%	59,811 $29 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $25.2 Million - $37.4 Million	-97,300 Reduced 58.72%	68,411 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $8.56 Million - $10.1 Million	-34,400 Reduced 17.19%	165,711 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $817,011 - $1.3 Million	-4,689 Reduced 2.29%	200,111 $51.2 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $8.53 Million - $13.7 Million	52,800 Added 34.74%	204,800 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $29 Million - $39.3 Million	152,000 New	152,000 $38.8 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $19.9B
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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Adage Capital Partners Gp, L.L.C. Zebra Technologies Corp Transaction History