David A. Siegel Zebra Technologies Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $7.13 Million - $8.7 Million	-27,900 Reduced 92.62%	2,223 $657,000
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $10.9 Million - $14.5 Million	-42,100 Reduced 58.29%	30,123 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $4.04 Million - $5.13 Million	17,800 Added 32.71%	72,223 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $7.05 Million - $9.64 Million	26,900 Added 97.74%	54,423 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $7.94 Million - $11.9 Million	27,523 New	27,523 $8.09 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $14.8 Million - $22.9 Million	-39,023 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $9.32 Million - $11.6 Million	18,900 Added 93.92%	39,023 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $9.99 Million - $11.6 Million	19,700 Added 4657.21%	20,123 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $185,756 - $214,423	-400 Reduced 48.6%	423 $224,000
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $311,200 - $421,943	823 New	823 $399,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $656,104 - $785,956	-3,602 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $36.5 Million - $51.3 Million	-217,700 Reduced 98.37%	3,602 $755,000
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $6.15 Million - $9.15 Million	-41,900 Reduced 15.92%	221,302 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $3.47 Million - $4.43 Million	-24,300 Reduced 8.45%	263,202 $41.9 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $3.98 Million - $5.2 Million	29,100 Added 11.26%	287,502 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $5.11 Million - $6.18 Million	38,400 Added 17.45%	258,402 $37 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $22.8 Million - $32.3 Million	220,002 New	220,002 $30.6 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $2.01 Million - $2.29 Million	-19,741 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $1.89 Million - $2.15 Million	19,741	19,741 $2.14 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 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 $20.5B
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...

More about ZBRA

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