A detailed history of Cubist Systematic Strategies, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 37,348 shares of ZBRA stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,348
Previous 800 4568.5%
Holding current value
$14.7 Million
Previous $247,000 5499.19%
% of portfolio
0.09%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$306.21 - $371.02 $11.4 Million - $13.9 Million
37,348 New
37,348 $13.8 Million
Q3 2023

Nov 14, 2023

BUY
$223.96 - $318.47 $324,965 - $462,099
1,451 New
1,451 $343,000
Q4 2022

Feb 14, 2023

SELL
$226.88 - $288.0 $3.1 Million - $3.94 Million
-13,670 Reduced 60.46%
8,941 $2.29 Million
Q3 2022

Nov 14, 2022

SELL
$262.01 - $358.43 $11.7 Million - $16 Million
-44,695 Reduced 66.41%
22,611 $5.92 Million
Q2 2022

Aug 15, 2022

BUY
$288.46 - $431.24 $17.2 Million - $25.7 Million
59,636 Added 777.52%
67,306 $19.8 Million
Q1 2022

May 16, 2022

SELL
$380.09 - $587.6 $6.56 Million - $10.1 Million
-17,265 Reduced 69.24%
7,670 $3.17 Million
Q4 2021

Feb 14, 2022

BUY
$493.13 - $614.55 $1.08 Million - $1.35 Million
2,195 Added 9.65%
24,935 $14.8 Million
Q3 2021

Nov 15, 2021

BUY
$506.91 - $590.6 $10.5 Million - $12.3 Million
20,746 Added 1040.42%
22,740 $11.7 Million
Q2 2021

Aug 16, 2021

SELL
$464.39 - $536.06 $3.47 Million - $4.01 Million
-7,480 Reduced 78.95%
1,994 $1.06 Million
Q1 2021

May 17, 2021

SELL
$378.13 - $512.69 $628,073 - $851,578
-1,661 Reduced 14.92%
9,474 $4.6 Million
Q4 2020

Feb 16, 2021

SELL
$258.48 - $384.33 $8.48 Million - $12.6 Million
-32,817 Reduced 74.67%
11,135 $4.28 Million
Q3 2020

Nov 16, 2020

BUY
$248.73 - $294.36 $9.39 Million - $11.1 Million
37,750 Added 608.67%
43,952 $11.1 Million
Q2 2020

Aug 14, 2020

SELL
$174.24 - $277.55 $1.28 Million - $2.04 Million
-7,367 Reduced 54.29%
6,202 $1.59 Million
Q1 2020

May 15, 2020

BUY
$161.51 - $259.14 $565,446 - $907,249
3,501 Added 34.77%
13,569 $2.49 Million
Q4 2019

Feb 14, 2020

BUY
$190.86 - $258.28 $1.64 Million - $2.22 Million
8,587 Added 579.81%
10,068 $2.57 Million
Q3 2019

Nov 14, 2019

SELL
$182.15 - $218.2 $2.32 Million - $2.78 Million
-12,735 Reduced 89.58%
1,481 $306,000
Q2 2019

Aug 14, 2019

SELL
$167.69 - $235.44 $4.41 Million - $6.19 Million
-26,302 Reduced 64.91%
14,216 $2.98 Million
Q1 2019

May 15, 2019

BUY
$146.88 - $218.3 $4.31 Million - $6.41 Million
29,376 Added 263.65%
40,518 $8.49 Million
Q4 2018

Feb 14, 2019

BUY
$142.9 - $182.48 $709,069 - $905,465
4,962 Added 80.29%
11,142 $1.77 Million
Q3 2018

Nov 14, 2018

SELL
$136.77 - $178.7 $3.75 Million - $4.9 Million
-27,406 Reduced 81.6%
6,180 $1.09 Million
Q2 2018

Aug 14, 2018

BUY
$133.12 - $160.94 $3.65 Million - $4.41 Million
27,398 Added 442.76%
33,586 $4.81 Million
Q1 2018

May 15, 2018

SELL
$103.71 - $146.79 $170,291 - $241,029
-1,642 Reduced 20.97%
6,188 $861,000
Q4 2017

Feb 14, 2018

SELL
$101.83 - $115.99 $179,220 - $204,142
-1,760 Reduced 18.35%
7,830 $813,000
Q3 2017

Nov 14, 2017

BUY
$95.97 - $109.04 $920,352 - $1.05 Million
9,590
9,590 $1.04 Million

Others Institutions Holding ZBRA

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...
More about ZBRA
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