Canada Pension Plan Investment Board Zebra Technologies Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Zebra Technologies Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 8,424 shares of ZBRA stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,424

Previous 3,841 119.32%

Holding current value

$3.31 Million

Previous $1.19 Million 162.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $1.4 Million - $1.7 Million	4,583 Added 119.32%	8,424 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$268.07 - $327.0 $1.03 Million - $1.26 Million	3,841 New	3,841 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.68 Million - $2.29 Million	6,400 Added 1280.0%	6,900 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $57,691 - $86,248	200 Added 66.67%	500 $147,000
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $56,253 - $86,964	148 Added 97.37%	300 $124,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $4.27 Million - $5.33 Million	-8,668 Reduced 98.28%	152 $90,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $79,584 - $92,724	-157 Reduced 1.75%	8,820 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $3.8 Million - $4.39 Million	8,181 Added 1027.76%	8,977 $4.75 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $300,991 - $408,101	796 New	796 $386,000
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $74,619 - $88,308	-300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $52,272 - $83,265	300 New	300 $77,000
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $146,005 - $234,262	-904 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $1.27 Million - $1.71 Million	-6,636 Reduced 88.01%	904 $231,000
Q3 2019 Nov 12, 2019	SELL	$182.15 - $218.2 $6.96 Million - $8.34 Million	-38,229 Reduced 83.53%	7,540 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $12 Million - $16.9 Million	-71,739 Reduced 61.05%	45,769 $9.59 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $4.07 Million - $6.05 Million	-27,700 Reduced 19.08%	117,508 $24.6 Million
Q4 2018 Feb 06, 2019	SELL	$142.9 - $182.48 $6.26 Million - $7.99 Million	-43,800 Reduced 23.17%	145,208 $23.1 Million
Q3 2018 Nov 09, 2018	BUY	$136.77 - $178.7 $8.43 Million - $11 Million	61,600 Added 48.35%	189,008 $33.4 Million
Q2 2018 Aug 07, 2018	SELL	$133.12 - $160.94 $10.4 Million - $12.6 Million	-78,500 Reduced 38.12%	127,408 $18.3 Million
Q1 2018 May 14, 2018	BUY	$103.71 - $146.79 $10.2 Million - $14.4 Million	98,300 Added 91.35%	205,908 $28.7 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $2.81 Million - $3.2 Million	27,600 Added 34.5%	107,608 $11.2 Million
Q3 2017 Oct 30, 2017	BUY	$95.97 - $109.04 $5.17 Million - $5.88 Million	53,900 Added 206.45%	80,008 $8.69 Million
Q2 2017 Jan 31, 2018	BUY	N/A	26,108	26,108 $2.62 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

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...

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Canada Pension Plan Investment Board Zebra Technologies Corp Transaction History