D. E. Shaw & Co., Inc. Zebra Technologies Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Zebra Technologies Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 28,480 shares of ZBRA stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,480

Holding current value

$11.2 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $8.72 Million - $10.6 Million	28,480 New	28,480 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $449,935 - $639,806	-2,009 Reduced 42.06%	2,767 $654,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $2.25 Million - $2.75 Million	-8,826 Reduced 64.89%	4,776 $1.41 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $50.2 Million - $66.5 Million	-192,901 Reduced 93.41%	13,602 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $5.56 Million - $7.05 Million	24,489 Added 13.45%	206,503 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $8.11 Million - $11.1 Million	-30,960 Reduced 14.54%	182,014 $47.7 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $36.3 Million - $54.2 Million	125,718 Added 144.08%	212,974 $62.6 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $18.2 Million - $28.1 Million	47,875 Added 121.57%	87,256 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $12.2 Million - $15.2 Million	24,722 Added 168.65%	39,381 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $4.37 Million - $5.09 Million	8,620 Added 142.74%	14,659 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $42,723 - $49,317	92 Added 1.55%	6,039 $3.2 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $3.13 Million - $4.25 Million	-8,290 Reduced 58.23%	5,947 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $1.41 Million - $2.1 Million	5,457 Added 62.15%	14,237 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $1.6 Million - $1.89 Million	6,418 Added 271.72%	8,780 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $144,096 - $229,533	-827 Reduced 25.93%	2,362 $605,000
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $283,236 - $383,287	-1,484 Reduced 31.76%	3,189 $815,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $3.94 Million - $5.53 Million	-23,500 Reduced 83.41%	4,673 $979,000
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $5.66 Million - $8.41 Million	-38,541 Reduced 57.77%	28,173 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $22.6 Million - $28.8 Million	-158,035 Reduced 70.32%	66,714 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $4.65 Million - $6.07 Million	-33,969 Reduced 13.13%	224,749 $39.7 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $3.69 Million - $4.46 Million	-27,720 Reduced 9.68%	258,718 $37.1 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $3.34 Million - $4.73 Million	32,251 Added 12.69%	286,438 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $5.83 Million - $6.64 Million	57,249 Added 29.07%	254,187 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $18.9 Million - $21.5 Million	196,938	196,938 $21.4 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.4B
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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