Apg Asset Management N.V. Zebra Technologies Corp Transaction History

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 840,382 shares of ZBRA stock, worth $282 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

840,382

Previous 866,234 2.98%

Holding current value

$282 Million

Previous $335 Million 29.02%

% of portfolio

0.7%

Previous 0.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$271.72 - $421.11 $7.02 Million - $10.9 Million	-25,852 Reduced 2.98%	840,382 $237 Million
Q4 2024 Feb 13, 2025	SELL	$360.09 - $411.94 $464 Million - $531 Million	-1,288,296 Reduced 59.79%	866,234 $335 Million
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $8.21 Million - $9.95 Million	-26,822 Reduced 1.23%	2,154,530 $798 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $4.69 Million - $5.72 Million	-17,507 Reduced 0.8%	2,181,352 $674 Million
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $7.1 Million - $8.95 Million	29,696 Added 1.37%	2,198,859 $663 Million
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $61.2 Million - $85.3 Million	309,306 Added 16.63%	2,169,163 $593 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $14.5 Million - $20.6 Million	64,717 Added 3.61%	1,859,857 $440 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $27.4 Million - $33.5 Million	107,332 Added 6.36%	1,795,140 $531 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $2.81 Million - $3.73 Million	10,824 Added 0.65%	1,687,808 $537 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $9.19 Million - $11.7 Million	40,526 Added 2.48%	1,676,984 $430 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $318,604 - $435,850	-1,216 Reduced 0.07%	1,636,458 $438 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $1.42 Million - $2.12 Million	4,914 Added 0.3%	1,637,674 $460 Million
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $3.21 Million - $4.96 Million	-8,434 Reduced 0.51%	1,632,760 $607 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $781,611 - $974,061	-1,585 Reduced 0.1%	1,641,194 $859 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $7.05 Million - $8.21 Million	-13,900 Reduced 0.84%	1,642,779 $731 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $108 Million - $125 Million	233,100 Added 16.37%	1,656,679 $740 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $389 Million - $527 Million	1,028,856 Added 260.65%	1,423,579 $588 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $49.1 Million - $72.9 Million	189,790 Added 92.61%	394,723 $124 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $14.3 Million - $16.9 Million	57,512 Added 39.01%	204,933 $44.1 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $3.78 Million - $6.02 Million	-21,682 Reduced 12.82%	147,421 $33.6 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $8.56 Million - $13.7 Million	53,003 Added 45.65%	169,103 $31 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $70.9 Million - $114 Million	-439,221 Reduced 79.09%	116,100 $21.7 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $13.8 Million - $18.7 Million	-72,452 Reduced 11.54%	555,321 $126 Million
Q3 2019 Nov 08, 2019	SELL	$182.15 - $218.2 $10.8 Million - $12.9 Million	-59,227 Reduced 8.62%	627,773 $119 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $95.7 Million - $134 Million	570,900 Added 491.73%	687,000 $126 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $15.3 Million - $22.8 Million	104,500 Added 900.86%	116,100 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $1.66 Million - $2.12 Million	11,600 New	11,600 $1.62 Million

Others Institutions Holding ZBRA

# of Institutions

821

Shares Held

46.6M

Call Options Held

135K

Put Options Held

57.3K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $17.4B
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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Apg Asset Management N.V. Zebra Technologies Corp Transaction History