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 $157 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

407,894

Previous 390,541 4.44%

Holding current value

$157 Million

Previous $121 Million 25.2%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $19.9B
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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Dimensional Fund Advisors LP Zebra Technologies Corp Transaction History