Dimensional Fund Advisors LP Zebra Technologies Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 407,894 shares of ZBRA stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
407,894
Previous 390,541 4.44%
Holding current value
$163 Million
Previous $121 Million 25.2%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$306.21 - $371.02 $5.31 Million - $6.44 Million
17,353 Added 4.44%
407,894 $151 Million
Q2 2024

Aug 09, 2024
BUY
$268.07 - $327.0 $5.77 Million - $7.04 Million
21,534 Added 5.84%
390,541 $121 Million
Q1 2024

May 10, 2024
BUY
$239.17 - $301.44 $2.11 Million - $2.66 Million
8,827 Added 2.45%
369,007 $111 Million
Q4 2023

Feb 07, 2024
BUY
$197.99 - $275.79 $19.6 Million - $27.3 Million
99,054 Added 37.93%
360,180 $98.4 Million
Q3 2023

Nov 09, 2023
BUY
$223.96 - $318.47 $3.03 Million - $4.31 Million
13,544 Added 5.47%
261,126 $61.8 Million
Q2 2023

Aug 09, 2023
BUY
$255.44 - $311.65 $941,040 - $1.15 Million
3,684 Added 1.51%
247,582 $73.2 Million
Q1 2023

May 12, 2023
BUY
$260.06 - $344.7 $4,681 - $6,204
18 Added 0.01%
243,898 $77.6 Million
Q4 2022

Feb 09, 2023
SELL
$226.88 - $288.0 $4.97 Million - $6.31 Million
-21,900 Reduced 8.24%
243,880 $62.5 Million
Q3 2022

Nov 10, 2022
SELL
$262.01 - $358.43 $5.72 Million - $7.83 Million
-21,843 Reduced 7.59%
265,780 $69.6 Million
Q2 2022

Aug 12, 2022
BUY
$288.46 - $431.24 $579,227 - $865,929
2,008 Added 0.7%
287,623 $84.5 Million
Q1 2022

May 13, 2022
SELL
$380.09 - $587.6 $6.23 Million - $9.63 Million
-16,381 Reduced 5.42%
285,615 $118 Million
Q4 2021

Feb 09, 2022
SELL
$493.13 - $614.55 $1.1 Million - $1.37 Million
-2,223 Reduced 0.73%
301,996 $180 Million
Q3 2021

Nov 12, 2021
SELL
$506.91 - $590.6 $962,115 - $1.12 Million
-1,898 Reduced 0.62%
304,219 $157 Million
Q2 2021

Aug 12, 2021
SELL
$464.39 - $536.06 $1.73 Million - $2 Million
-3,730 Reduced 1.2%
306,117 $162 Million
Q1 2021

May 14, 2021
SELL
$378.13 - $512.69 $13.3 Million - $18 Million
-35,055 Reduced 10.16%
309,847 $150 Million
Q4 2020

Feb 25, 2021
BUY
$258.48 - $384.33 $89.2 Million - $133 Million
344,902 New
344,902 $133 Million

Others Institutions Holding ZBRA

# of Institutions
810
Shares Held
46.6M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.7B
  • 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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