Capital Fund Management S.A. Zebra Technologies Corp Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 45,432 shares of ZBRA stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,432

Previous 28,141 61.44%

Holding current value

$12.2 Million

Previous $7.95 Million 76.19%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$213.54 - $309.26 $3.69 Million - $5.35 Million	17,291 Added 61.44%	45,432 $14 Million
Q1 2025 May 14, 2025	BUY	$271.72 - $421.11 $7.65 Million - $11.9 Million	28,141 New	28,141 $7.95 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $3 Million - $4.46 Million	-11,602 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $2.89 Million - $3.42 Million	11,602 New	11,602 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $868,760 - $1.38 Million	-4,986 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $1.78 Million - $2.86 Million	-11,038 Reduced 68.88%	4,986 $915,000
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $312,246 - $422,546	-1,636 Reduced 9.26%	16,024 $4.09 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $615,484 - $737,297	-3,379 Reduced 16.06%	17,660 $3.64 Million
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $698,093 - $980,136	-4,163 Reduced 16.52%	21,039 $4.41 Million
Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $1.9 Million - $2.82 Million	12,912 Added 105.06%	25,202 $5.28 Million
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $1.32 Million - $1.69 Million	-9,237 Reduced 42.91%	12,290 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $2.76 Million - $3.61 Million	-20,200 Reduced 48.41%	21,527 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $2.52 Million - $3.05 Million	18,965 Added 83.32%	41,727 $5.98 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $6.3 Million - $8.91 Million	-60,700 Reduced 72.73%	22,762 $3.17 Million
Q4 2017 Feb 09, 2018	SELL	$101.83 - $115.99 $967,385 - $1.1 Million	-9,500 Reduced 10.22%	83,462 $8.66 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $8.92 Million - $10.1 Million	92,962	92,962 $10.1 Million

Others Institutions Holding ZBRA

# of Institutions

865

Shares Held

50.2M

Call Options Held

288K

Put Options Held

441K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $13.9B
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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Zebra Technologies Corp Transaction History