Geode Capital Management, LLC Zebra Technologies Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 1,318,957 shares of ZBRA stock, worth $423 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,318,957
Previous 1,318,276 0.05%
Holding current value
$423 Million
Previous $372 Million 9.19%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$213.54 - $309.26 $145,420 - $210,606
681 Added 0.05%
1,318,957 $407 Million
Q1 2025

May 13, 2025
BUY
$271.72 - $421.11 $11.4 Million - $17.7 Million
42,078 Added 3.3%
1,318,276 $372 Million
Q4 2024

Feb 12, 2025
BUY
$360.09 - $411.94 $11 Million - $12.6 Million
30,496 Added 2.45%
1,276,198 $493 Million
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
852
Shares Held
49.6M
Call Options Held
288K
Put Options Held
441K
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 $16.6B
  • 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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