Dupont Capital Management Corp Zebra Technologies Corp Transaction History

Dupont Capital Management Corp

$889 Million
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$262.01 - $358.43 $21,746 - $29,749	83 Added 28.72%	372 $97,000
Q2 2022 Jul 26, 2022	BUY	$288.46 - $431.24 $7,211 - $10,781	25 Added 9.47%	289 $85,000
Q1 2022 Apr 27, 2022	SELL	$380.09 - $587.6 $1.2 Million - $1.86 Million	-3,169 Reduced 92.31%	264 $109,000
Q4 2021 Jan 31, 2022	BUY	$493.13 - $614.55 $127,720 - $159,168	259 Added 8.16%	3,433 $2.04 Million
Q3 2021 Nov 03, 2021	BUY	$506.91 - $590.6 $943,866 - $1.1 Million	1,862 Added 141.92%	3,174 $1.64 Million
Q2 2021 Jul 30, 2021	SELL	$464.39 - $536.06 $571,199 - $659,353	-1,230 Reduced 48.39%	1,312 $695,000
Q1 2021 Apr 29, 2021	SELL	$378.13 - $512.69 $2.96 Million - $4.01 Million	-7,825 Reduced 75.48%	2,542 $1.23 Million
Q4 2020 Jan 28, 2021	SELL	$258.48 - $384.33 $203,682 - $302,852	-788 Reduced 7.06%	10,367 $3.98 Million
Q3 2020 Oct 29, 2020	BUY	$248.73 - $294.36 $1.17 Million - $1.38 Million	4,685 Added 72.41%	11,155 $2.82 Million
Q2 2020 Jul 24, 2020	BUY	$174.24 - $277.55 $59,938 - $95,477	344 Added 5.62%	6,470 $1.66 Million
Q1 2020 Apr 29, 2020	SELL	$161.51 - $259.14 $687,548 - $1.1 Million	-4,257 Reduced 41.0%	6,126 $1.13 Million
Q4 2019 Jan 27, 2020	SELL	$190.86 - $258.28 $1.45 Million - $1.96 Million	-7,600 Reduced 42.26%	10,383 $2.65 Million
Q3 2019 Oct 28, 2019	SELL	$182.15 - $218.2 $19,490 - $23,347	-107 Reduced 0.59%	17,983 $3.71 Million
Q2 2019 Jul 30, 2019	SELL	$167.69 - $235.44 $183,117 - $257,100	-1,092 Reduced 5.69%	18,090 $3.79 Million
Q1 2019 Apr 30, 2019	BUY	$146.88 - $218.3 $1.81 Million - $2.7 Million	12,349 Added 180.73%	19,182 $4.02 Million
Q4 2018 Feb 01, 2019	BUY	$142.9 - $182.48 $976,435 - $1.25 Million	6,833 New	6,833 $1.09 Million

Others Institutions Holding ZBRA

# of Institutions

843

Shares Held

47M

Call Options Held

132K

Put Options Held

28.2K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$1.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.19 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.19M
Shares

$534 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.62M
Shares

$395 Million
0.72% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.49M
Shares

$362 Million
1.37% 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 $12.6B
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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