David A. Siegel Zebra Technologies Corp Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Zebra Technologies Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,423 shares of ZBRA stock, worth $426,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,423

Holding current value

$426,273

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$271.72 - $421.11 $386,657 - $599,239	1,423 New	1,423 $402,000
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

819

Shares Held

46.9M

Call Options Held

135K

Put Options Held

57.3K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $15.5B
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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