Balyasny Asset Management LLC Zebra Technologies Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 40,639 shares of ZBRA stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,639

Previous 34,715 17.06%

Holding current value

$16.1 Million

Previous $10.7 Million 40.33%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $1.81 Million - $2.2 Million	5,924 Added 17.06%	40,639 $15 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $4.99 Million - $6.09 Million	18,616 Added 115.63%	34,715 $10.7 Million
Q1 2024 May 13, 2024	SELL	$239.17 - $301.44 $33.8 Million - $42.6 Million	-141,398 Reduced 89.78%	16,099 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $32.2 Million - $44.9 Million	-162,781 Reduced 50.82%	157,497 $43 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $71.5 Million - $102 Million	319,361 Added 34826.72%	320,278 $75.8 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $234,238 - $285,783	917 New	917 $271,000
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $18.8 Million - $23.9 Million	82,962 New	82,962 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $1.12 Million - $1.67 Million	3,876 New	3,876 $1.14 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $643,955 - $873,111	-1,703 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $440,191 - $654,513	1,703 New	1,703 $654,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $1.27 Million - $2.04 Million	-7,885 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $1.5 Million - $2.04 Million	7,885 New	7,885 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $1.78 Million - $2.5 Million	-10,599 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $571,216 - $848,968	3,889 Added 57.96%	10,599 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $8,002 - $10,218	-56 Reduced 0.83%	6,710 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $2.52 Million - $3.29 Million	-18,393 Reduced 73.11%	6,766 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $1.78 Million - $2.16 Million	13,407 Added 114.08%	25,159 $3.6 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $1.22 Million - $1.73 Million	11,752 New	11,752 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $838,671 - $955,293	-8,236 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $790,408 - $898,053	8,236	8,236 $894,000

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 $20.6B
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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Balyasny Asset Management LLC Zebra Technologies Corp Transaction History