Caxton Associates LP Zebra Technologies Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $811,277 - $989,800	3,176 New	3,176 $939,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $291,355 - $398,574	-1,112 Reduced 20.64%	4,276 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $1.55 Million - $2.32 Million	5,388 New	5,388 $1.58 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $9.74 Million - $15.1 Million	-25,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $461,569 - $575,218	-936 Reduced 3.52%	25,635 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $6.16 Million - $7.18 Million	12,151 Added 84.26%	26,571 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $4.19 Million - $4.83 Million	-9,016 Reduced 38.47%	14,420 $7.64 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $1.32 Million - $1.79 Million	3,495 Added 17.53%	23,436 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $482,065 - $716,775	-1,865 Reduced 8.55%	19,941 $7.66 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $4.91 Million - $5.81 Million	-19,736 Reduced 47.51%	21,806 $5.51 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $7.24 Million - $11.5 Million	41,542 New	41,542 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $2.62 Million - $3.67 Million	-15,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $2.29 Million - $3.41 Million	15,600 New	15,600 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $407,320 - $463,960	-4,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $383,880 - $436,160	4,000	4,000 $434,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$838 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$836 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$683 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 $20.1B
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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