Axa S.A. Zebra Technologies Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Axa S.A. holds 288,366 shares of ZBRA stock, worth $114 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

288,366

Previous 277,864 3.78%

Holding current value

$114 Million

Previous $85.8 Million 24.4%

% of portfolio

0.33%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $3.22 Million - $3.9 Million	10,502 Added 3.78%	288,366 $107 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $28.6 Million - $34.9 Million	106,630 Added 62.27%	277,864 $85.8 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $14 Million - $17.6 Million	58,463 Added 51.84%	171,234 $51.6 Million
Q4 2023 Jul 16, 2024	SELL	$197.99 - $275.79 $11.6 Million - $16.1 Million	-58,463 Reduced 34.14%	112,771 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $2.11 Million - $2.95 Million	-10,679 Reduced 8.65%	112,771 $30.8 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $1.3 Million - $1.84 Million	-5,790 Reduced 4.48%	123,450 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $9.15 Million - $11.2 Million	35,836 Added 38.37%	129,240 $38.2 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $1.98 Million - $2.62 Million	-7,601 Reduced 7.53%	93,404 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $11.6 Million - $14.7 Million	51,026 Added 102.09%	101,005 $25.9 Million
Q2 2022 Feb 14, 2023	SELL	$288.46 - $431.24 $3.13 Million - $4.68 Million	-10,845 Reduced 17.83%	49,979 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $3.13 Million - $4.68 Million	-10,845 Reduced 17.83%	49,979 $14.7 Million
Q1 2022 Feb 14, 2023	BUY	$380.09 - $587.6 $23.1 Million - $35.7 Million	60,824 New	60,824 $25.2 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $5.7 Million - $8.81 Million	-15,000 Reduced 19.78%	60,824 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $28 Million - $34.9 Million	56,831 Added 299.22%	75,824 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $7.03 Million - $8.19 Million	13,863 Added 270.23%	18,993 $9.79 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $3.79 Million - $4.38 Million	-8,170 Reduced 61.43%	5,130 $2.72 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $4.9 Million - $6.65 Million	-12,971 Reduced 49.37%	13,300 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $4.94 Million - $7.34 Million	19,102 Added 266.45%	26,271 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $15 Million - $17.7 Million	-60,199 Reduced 89.36%	7,169 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $9.76 Million - $15.6 Million	56,031 Added 494.23%	67,368 $17.2 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $2.6 Million - $4.17 Million	-16,100 Reduced 58.68%	11,337 $2.08 Million
Q4 2019 Feb 18, 2020	SELL	$190.86 - $258.28 $140,472 - $190,094	-736 Reduced 2.61%	27,437 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $3.51 Million - $4.21 Million	19,273 Added 216.55%	28,173 $5.81 Million
Q2 2019 Aug 13, 2019	BUY	$167.69 - $235.44 $1.49 Million - $2.1 Million	8,900 New	8,900 $1.86 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 $20.5B
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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