Holocene Advisors, LP Zebra Technologies Corp Transaction History

Holocene Advisors, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $3.87 Million - $4.88 Million	-16,187 Reduced 39.13%	25,176 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $8.19 Million - $11.4 Million	41,363 New	41,363 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $6.83 Million - $8.34 Million	26,745 New	26,745 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $9.57 Million - $13.1 Million	36,515 New	36,515 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $14 Million - $20.9 Million	-48,416 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $18.4 Million - $28.4 Million	48,416 New	48,416 $20 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $46.1 Million - $57.4 Million	-93,394 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $47.3 Million - $55.2 Million	93,394 New	93,394 $48.1 Million

757

47.8M

188K

158K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $18.9B
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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