Barclays PLC Zebra Technologies Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Barclays PLC holds 113,177 shares of ZBRA stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,177

Previous 113,177 -0.0%

Holding current value

$45 Million

Previous $41.9 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$306.21 - $371.02 $801,351 - $970,959	2,617 Added 2.37%	113,177 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $757,565 - $924,102	2,826 Added 2.62%	110,560 $34.2 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $3.43 Million - $4.32 Million	-14,333 Reduced 11.74%	107,734 $32.5 Million
Q4 2023 Feb 15, 2024	BUY	$197.99 - $275.79 $7.3 Million - $10.2 Million	36,852 Added 43.25%	122,067 $33.4 Million
Q3 2023 Nov 07, 2023	BUY	$223.96 - $318.47 $628,431 - $893,626	2,806 Added 3.4%	85,215 $20.2 Million
Q2 2023 Aug 03, 2023	BUY	$255.44 - $311.65 $8.49 Million - $10.4 Million	33,226 Added 67.56%	82,409 $24.4 Million
Q1 2023 May 04, 2023	SELL	$260.06 - $344.7 $5.2 Million - $6.9 Million	-20,009 Reduced 28.92%	49,183 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $3.33 Million - $4.22 Million	14,665 Added 26.89%	69,192 $17.7 Million
Q3 2022 Nov 03, 2022	BUY	$262.01 - $358.43 $2.95 Million - $4.04 Million	11,271 Added 26.06%	54,527 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $5.03 Million - $7.52 Million	-17,438 Reduced 28.73%	43,256 $12.7 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $8.5 Million - $13.1 Million	-22,357 Reduced 26.92%	60,694 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $16.2 Million - $20.2 Million	-32,927 Reduced 28.39%	83,051 $49.4 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $11.9 Million - $13.9 Million	23,505 Added 25.42%	115,978 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $6.12 Million - $7.06 Million	13,175 Added 16.61%	92,473 $49 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $10.8 Million - $14.7 Million	28,683 Added 56.67%	79,298 $38.5 Million
Q4 2020 Feb 11, 2021	BUY	$258.48 - $384.33 $2.43 Million - $3.62 Million	9,417 Added 22.86%	50,615 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $1.21 Million - $1.43 Million	4,866 Added 13.39%	41,198 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $2.19 Million - $3.49 Million	-12,580 Reduced 25.72%	36,332 $9.3 Million
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $8.14 Million - $13.1 Million	-50,389 Reduced 50.74%	48,912 $8.98 Million
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $8.95 Million - $12.1 Million	46,879 Added 89.43%	99,301 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $1.38 Million - $1.66 Million	7,592 Added 16.94%	52,422 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $603,516 - $847,348	-3,599 Reduced 7.43%	44,830 $9.39 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $2.73 Million - $4.06 Million	18,595 Added 62.33%	48,429 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $429,986 - $549,082	-3,009 Reduced 9.16%	29,834 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $1.3 Million - $1.7 Million	9,515 Added 40.79%	32,843 $5.81 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $77,875 - $94,149	585 Added 2.57%	23,328 $3.34 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $646,942 - $915,676	-6,238 Reduced 21.52%	22,743 $3.17 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $226,979 - $258,541	2,229 Added 8.33%	28,981 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $2.57 Million - $2.92 Million	26,752	26,752 $2.9 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $20.6B
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...

More about ZBRA

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