Connor, Clark & Lunn Investment Management Ltd. Zebra Technologies Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$380.09 - $587.6 $431,402 - $666,926	-1,135 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$493.13 - $614.55 $7.2 Million - $8.98 Million	-14,608 Reduced 92.79%	1,135 $676,000
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $5.17 Million - $6.03 Million	-10,203 Reduced 39.32%	15,743 $8.11 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $2.91 Million - $3.36 Million	6,268 Added 31.85%	25,946 $13.7 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $2.75 Million - $3.73 Million	7,274 Added 58.64%	19,678 $9.55 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $1.06 Million - $1.58 Million	4,118 Added 49.7%	12,404 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $2.06 Million - $2.44 Million	8,286 New	8,286 $2.09 Million

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

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$855 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$853 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$696 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 $20.6B
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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