Candriam S.C.A. Zebra Technologies Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Candriam S.C.A. holds 67,745 shares of ZBRA stock, worth $27.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,745

Previous 71,378 5.09%

Holding current value

$27.6 Million

Previous $22.1 Million 13.77%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$306.21 - $371.02 $1.11 Million - $1.35 Million	-3,633 Reduced 5.09%	67,745 $25.1 Million
Q2 2024 Aug 05, 2024	SELL	$268.07 - $327.0 $94,628 - $115,431	-353 Reduced 0.49%	71,378 $22.1 Million
Q1 2024 May 03, 2024	BUY	$239.17 - $301.44 $1.29 Million - $1.63 Million	5,414 Added 8.16%	71,731 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $429,638 - $598,464	-2,170 Reduced 3.17%	66,317 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $222,392 - $316,240	993 Added 1.47%	68,487 $16.2 Million
Q2 2023 Aug 08, 2023	SELL	$255.44 - $311.65 $750,738 - $915,939	-2,939 Reduced 4.17%	67,494 $20 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $416,616 - $552,209	1,602 Added 2.33%	70,433 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $2.72 Million - $3.45 Million	11,981 Added 21.07%	68,831 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $2.93 Million - $4.01 Million	11,179 Added 24.48%	56,850 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	$288.46 - $431.24 $3.06 Million - $4.57 Million	10,607 Added 30.25%	45,671 $13.4 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $3.93 Million - $6.08 Million	10,349 Added 41.87%	35,064 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $1.08 Million - $1.34 Million	2,187 Added 9.71%	24,715 $14.7 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $4.8 Million - $5.6 Million	9,475 Added 72.59%	22,528 $11.6 Million
Q2 2021 Jul 20, 2021	BUY	$464.39 - $536.06 $496,897 - $573,584	1,070 Added 8.93%	13,053 $6.91 Million
Q4 2020 Jan 22, 2021	SELL	$258.48 - $384.33 $16.6 Million - $24.6 Million	-64,099 Reduced 84.25%	11,983 $4.61 Million
Q3 2020 Oct 19, 2020	BUY	$248.73 - $294.36 $8.39 Million - $9.93 Million	33,743 Added 79.7%	76,082 $19.2 Million
Q2 2020 Jul 23, 2020	BUY	$174.24 - $277.55 $3.11 Million - $4.96 Million	17,853 Added 72.91%	42,339 $10.8 Million
Q1 2020 May 26, 2020	BUY	$161.51 - $259.14 $807 - $1,295	5 Added 0.02%	24,486 $6.11 Million
Q4 2019 Jan 21, 2020	SELL	$190.86 - $258.28 $2.97 Million - $4.02 Million	-15,572 Reduced 38.88%	24,481 $6,000
Q3 2019 Oct 21, 2019	SELL	$182.15 - $218.2 $2.48 Million - $2.97 Million	-13,629 Reduced 25.39%	40,053 $8,000
Q2 2019 Aug 01, 2019	BUY	$167.69 - $235.44 $6.27 Million - $8.81 Million	37,413 Added 229.96%	53,682 $11.2 Million
Q1 2019 May 02, 2019	BUY	$146.88 - $218.3 $2.39 Million - $3.55 Million	16,269 New	16,269 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $3.32 Million - $4.24 Million	-23,254 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$136.77 - $178.7 $2.68 Million - $3.51 Million	-19,620 Reduced 45.76%	23,254 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $2.94 Million - $3.56 Million	22,111 Added 106.49%	42,874 $6.14 Million
Q1 2018 May 09, 2018	SELL	$103.71 - $146.79 $225,361 - $318,974	-2,173 Reduced 9.47%	20,763 $2.89 Million
Q4 2017 Feb 07, 2018	SELL	$101.83 - $115.99 $32,687 - $37,232	-321 Reduced 1.38%	22,936 $2.38 Million
Q3 2017 Nov 03, 2017	BUY	$95.97 - $109.04 $2.23 Million - $2.54 Million	23,257	23,257 $2.53 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 $21.1B
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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