Geode Capital Management, LLC Zebra Technologies Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,245,702 shares of ZBRA stock, worth $490 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,245,702

Previous 1,231,465 1.16%

Holding current value

$490 Million

Previous $380 Million 21.26%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$306.21 - $371.02 $4.36 Million - $5.28 Million	14,237 Added 1.16%	1,245,702 $461 Million
Q2 2024 Aug 09, 2024	BUY	$268.07 - $327.0 $5.75 Million - $7.02 Million	21,459 Added 1.77%	1,231,465 $380 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $8.72 Million - $11 Million	36,461 Added 3.11%	1,210,006 $365 Million
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $5.01 Million - $6.98 Million	25,315 Added 2.2%	1,173,545 $321 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $4.26 Million - $6.05 Million	19,004 Added 1.68%	1,148,230 $272 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $3.91 Million - $4.78 Million	15,325 Added 1.38%	1,129,226 $334 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $6.01 Million - $7.97 Million	23,119 Added 2.12%	1,113,901 $354 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $5.08 Million - $6.45 Million	22,394 Added 2.1%	1,090,782 $279 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.82 Million - $2.49 Million	6,957 Added 0.66%	1,068,388 $280 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $3.93 Million - $5.87 Million	13,612 Added 1.3%	1,061,431 $311 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $11.1 Million - $17.2 Million	29,261 Added 2.87%	1,047,819 $432 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $10.1 Million - $12.5 Million	20,413 Added 2.05%	1,018,558 $605 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $5.94 Million - $6.92 Million	11,715 Added 1.19%	998,145 $513 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $16.1 Million - $18.6 Million	34,674 Added 3.64%	986,430 $521 Million
Q1 2021 May 12, 2021	BUY	$378.13 - $512.69 $12.4 Million - $16.8 Million	32,682 Added 3.56%	951,756 $461 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $1.08 Million - $1.61 Million	-4,181 Reduced 0.45%	919,074 $352 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $466,368 - $551,925	-1,875 Reduced 0.2%	923,255 $233 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $4.6 Million - $7.33 Million	-26,418 Reduced 2.78%	925,130 $236 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $1.61 Million - $2.58 Million	9,945 Added 1.06%	951,548 $174 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $54.3 Million - $73.4 Million	284,374 Added 43.27%	941,603 $240 Million
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $543,353 - $650,890	2,983 Added 0.46%	657,229 $136 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $2.38 Million - $3.34 Million	14,177 Added 2.21%	654,246 $137 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $2.37 Million - $3.52 Million	16,106 Added 2.58%	640,069 $134 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $9.77 Million - $12.5 Million	68,355 Added 12.3%	623,963 $99.4 Million
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $486,627 - $635,814	3,558 Added 0.64%	555,608 $98.2 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $2.29 Million - $2.77 Million	17,191 Added 3.21%	552,050 $79.1 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $3.13 Million - $4.43 Million	30,202 Added 5.98%	534,859 $74.4 Million
Q4 2017 Feb 13, 2018	BUY	$101.83 - $115.99 $3.76 Million - $4.29 Million	36,962 Added 7.9%	504,657 $52.4 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $4.14 Million - $4.71 Million	43,159 Added 10.17%	467,695 $50.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,536	424,536 $42.7 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 $20.4B
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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Geode Capital Management, LLC Zebra Technologies Corp Transaction History