Cubist Systematic Strategies, LLC Zebra Technologies Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 $14.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,348

Previous 800 4568.5%

Holding current value

$14.8 Million

Previous $247,000 5499.19%

% of portfolio

0.09%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $20.5B
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...

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Cubist Systematic Strategies, LLC Zebra Technologies Corp Transaction History