Aqr Capital Management LLC Zebra Technologies Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,242 shares of ZBRA stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,242
Previous 4,184 431.6%
Holding current value
$8.74 Million
Previous $1.29 Million 537.46%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$306.21 - $371.02 $5.53 Million - $6.7 Million
18,058 Added 431.6%
22,242 $8.24 Million
Q2 2024

Aug 14, 2024
BUY
$268.07 - $327.0 $8,042 - $9,810
30 Added 0.72%
4,184 $1.29 Million
Q1 2024

May 15, 2024
SELL
$239.17 - $301.44 $147,567 - $185,988
-617 Reduced 12.93%
4,154 $1.25 Million
Q4 2023

Feb 14, 2024
SELL
$197.99 - $275.79 $93,055 - $129,621
-470 Reduced 8.97%
4,771 $1.3 Million
Q3 2023

Nov 14, 2023
SELL
$223.96 - $318.47 $587,223 - $835,028
-2,622 Reduced 33.35%
5,241 $1.24 Million
Q2 2023

Aug 14, 2023
BUY
$255.44 - $311.65 $796,717 - $972,036
3,119 Added 65.75%
7,863 $2.33 Million
Q1 2023

May 15, 2023
SELL
$260.06 - $344.7 $473,829 - $628,043
-1,822 Reduced 27.75%
4,744 $1.51 Million
Q4 2022

Feb 14, 2023
SELL
$226.88 - $288.0 $3.2 Million - $4.07 Million
-14,115 Reduced 68.25%
6,566 $1.68 Million
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $14.1 Million - $19.2 Million
-53,677 Reduced 72.19%
20,681 $5.42 Million
Q2 2022

Aug 15, 2022
SELL
$288.46 - $431.24 $30.1 Million - $45 Million
-104,290 Reduced 58.38%
74,358 $21.6 Million
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $20.5 Million - $31.6 Million
-53,816 Reduced 23.15%
178,648 $73.9 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $30.8 Million - $38.3 Million
62,374 Added 36.67%
232,464 $138 Million
Q3 2021

Nov 15, 2021
BUY
$506.91 - $590.6 $11.2 Million - $13 Million
22,013 Added 14.87%
170,090 $87.7 Million
Q2 2021

Aug 16, 2021
BUY
$464.39 - $536.06 $33.6 Million - $38.8 Million
72,429 Added 95.74%
148,077 $78.4 Million
Q1 2021

May 17, 2021
SELL
$378.13 - $512.69 $14.8 Million - $20 Million
-39,056 Reduced 34.05%
75,648 $36.7 Million
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $17.2 Million - $25.6 Million
-66,638 Reduced 36.75%
114,704 $44 Million
Q3 2020

Nov 16, 2020
BUY
$248.73 - $294.36 $29.2 Million - $34.5 Million
117,351 Added 183.39%
181,342 $45.8 Million
Q2 2020

Aug 17, 2020
SELL
$174.24 - $277.55 $2.18 Million - $3.48 Million
-12,533 Reduced 16.38%
63,991 $16.2 Million
Q1 2020

May 15, 2020
SELL
$161.51 - $259.14 $3.62 Million - $5.81 Million
-22,423 Reduced 22.66%
76,524 $14.1 Million
Q4 2019

Feb 14, 2020
SELL
$190.86 - $258.28 $12.6 Million - $17.1 Million
-66,208 Reduced 40.09%
98,947 $25.3 Million
Q3 2019

Nov 14, 2019
SELL
$182.15 - $218.2 $35.4 Million - $42.4 Million
-194,456 Reduced 54.07%
165,155 $33.7 Million
Q2 2019

Aug 14, 2019
SELL
$167.69 - $235.44 $95 Million - $133 Million
-566,692 Reduced 61.18%
359,611 $74.4 Million
Q1 2019

May 14, 2019
BUY
$146.88 - $218.3 $16.5 Million - $24.5 Million
112,162 Added 13.78%
926,303 $194 Million
Q4 2018

Feb 14, 2019
BUY
$142.9 - $182.48 $13.1 Million - $16.8 Million
91,995 Added 12.74%
814,141 $130 Million
Q3 2018

Nov 15, 2018
BUY
$136.77 - $178.7 $21.7 Million - $28.3 Million
158,340 Added 28.08%
722,146 $128 Million
Q2 2018

Aug 14, 2018
BUY
$133.12 - $160.94 $36.6 Million - $44.2 Million
274,691 Added 95.01%
563,806 $80.8 Million
Q1 2018

May 15, 2018
BUY
$103.71 - $146.79 $18.8 Million - $26.7 Million
181,643 Added 169.01%
289,115 $40.2 Million
Q4 2017

Feb 14, 2018
BUY
$101.83 - $115.99 $8.13 Million - $9.26 Million
79,834 Added 288.86%
107,472 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
$95.97 - $109.04 $2.65 Million - $3.01 Million
27,638
27,638 $3 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

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.4B
  • 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...
More about ZBRA
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