Engineers Gate Manager LP Zebra Technologies Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,826 shares of ZBRA stock, worth $2.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,826

Previous 16,560 58.78%

Holding current value

$2.77 Million

Previous $5.12 Million 50.6%

% of portfolio

0.05%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $2.98 Million - $3.61 Million	-9,734 Reduced 58.78%	6,826 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $4.44 Million - $5.42 Million	16,560 New	16,560 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $1.99 Million - $2.82 Million	8,866 Added 576.09%	10,405 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $393,122 - $479,629	1,539 New	1,539 $455,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $7.79 Million - $10.7 Million	-29,713 Reduced 74.8%	10,011 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $8.48 Million - $12.7 Million	29,407 Added 285.03%	39,724 $11.7 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $53,212 - $82,264	-140 Reduced 1.34%	10,317 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1.75 Million - $2.18 Million	3,550 Added 51.4%	10,457 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $2.62 Million - $3.05 Million	5,166 Added 296.73%	6,907 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $47,367 - $54,678	-102 Reduced 5.53%	1,741 $922,000
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $2.77 Million - $3.75 Million	-7,314 Reduced 79.87%	1,843 $894,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $727,104 - $1.08 Million	-2,813 Reduced 23.5%	9,157 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $546,708 - $647,003	2,198 Added 22.49%	11,970 $3.02 Million
Q2 2020 Aug 17, 2020	BUY	$174.24 - $277.55 $562,446 - $895,931	3,228 Added 49.33%	9,772 $2.5 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $936,273 - $1.5 Million	-5,797 Reduced 46.97%	6,544 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $2.08 Million - $2.81 Million	10,899 Added 755.83%	12,341 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $152,095 - $182,197	-835 Reduced 36.67%	1,442 $298,000
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $381,830 - $536,096	2,277 New	2,277 $477,000
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $1.8 Million - $2.68 Million	-12,264 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $1.75 Million - $2.24 Million	12,264 New	12,264 $1.95 Million
Q3 2018 Nov 01, 2018	SELL	$136.77 - $178.7 $2.35 Million - $3.07 Million	-17,164 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$133.12 - $160.94 $1.96 Million - $2.37 Million	-14,711 Reduced 46.15%	17,164 $2.46 Million
Q1 2018 May 07, 2018	BUY	$103.71 - $146.79 $3.31 Million - $4.68 Million	31,875 New	31,875 $4.44 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

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 $21B
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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Engineers Gate Manager LP Zebra Technologies Corp Transaction History