Caisse De Depot Et Placement Du Quebec Zebra Technologies Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $374,909 - $533,118	1,674 Added 75.88%	3,880 $917,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $2.4 Million - $2.93 Million	-9,400 Reduced 80.99%	2,206 $652,000
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $312,072 - $413,640	-1,200 Reduced 9.37%	11,606 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $158,816 - $201,600	700 Added 5.78%	12,806 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $216,420 - $296,063	-826 Reduced 6.39%	12,106 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $2.05 Million - $3.06 Million	-7,093 Reduced 35.42%	12,932 $3.8 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $234,895 - $363,136	-618 Reduced 2.99%	20,025 $8.28 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $443,817 - $553,095	900 Added 4.56%	20,643 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $1.12 Million - $1.3 Million	2,200 Added 12.54%	19,743 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $6.28 Million - $7.25 Million	13,519 Added 335.96%	17,543 $9.29 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $303,260 - $411,177	-802 Reduced 16.62%	4,024 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $329,303 - $489,636	-1,274 Reduced 20.89%	4,826 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $99,492 - $117,744	-400 Reduced 6.15%	6,100 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $243,936 - $388,570	-1,400 Reduced 17.72%	6,500 $1.66 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $549,134 - $881,076	3,400 Added 75.56%	7,900 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $343,548 - $464,903	1,800 Added 66.67%	4,500 $1.15 Million
Q2 2019 Aug 09, 2019	BUY	$167.69 - $235.44 $452,763 - $635,688	2,700 New	2,700 $566,000
Q1 2019 May 14, 2019	SELL	$146.88 - $218.3 $4.85 Million - $7.2 Million	-33,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $4.51 Million - $5.9 Million	33,000 New	33,000 $5.84 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.98 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$874 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$872 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$712 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account