Israel Englander Zebra Technologies Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Zebra Technologies Corp stock. As of the latest transaction made, Millennium Management LLC holds 8,800 shares of ZBRA stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 7,600 15.79%

Holding current value

$3.5 Million

Previous $2.35 Million 38.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $27.8 Million - $33.7 Million	-90,858 Reduced 47.73%	99,486 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $632,377 - $771,393	-2,359 Reduced 1.22%	190,344 $58.8 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $43.4 Million - $54.7 Million	181,422 Added 1608.21%	192,703 $58.1 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $2.29 Million - $3.19 Million	-11,580 Reduced 50.65%	11,281 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $3.02 Million - $3.68 Million	11,806 Added 106.79%	22,861 $6.76 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $42.7 Million - $56.6 Million	-164,190 Reduced 93.69%	11,055 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $35.7 Million - $45.3 Million	157,397 Added 881.87%	175,245 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $6.9 Million - $9.43 Million	-26,319 Reduced 59.59%	17,848 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $10.7 Million - $16.1 Million	37,227 Added 536.41%	44,167 $13 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $15.6 Million - $24.2 Million	-41,140 Reduced 85.57%	6,940 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $3.81 Million - $4.74 Million	7,718 Added 19.12%	48,080 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $15.7 Million - $18.3 Million	31,034 Added 332.7%	40,362 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $38.7 Million - $44.6 Million	-83,246 Reduced 89.92%	9,328 $4.94 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $24.8 Million - $33.7 Million	65,673 Added 244.13%	92,574 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $2.58 Million - $3.84 Million	-9,989 Reduced 27.08%	26,901 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $4.11 Million - $4.87 Million	-16,544 Reduced 30.96%	36,890 $9.31 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $5.18 Million - $8.25 Million	29,715 Added 125.28%	53,434 $13.7 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $25.8 Million - $41.3 Million	-159,490 Reduced 87.05%	23,719 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $6.58 Million - $8.9 Million	34,465 Added 23.17%	183,209 $46.8 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $9.18 Million - $11 Million	50,420 Added 51.28%	148,744 $30.7 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $7.63 Million - $10.7 Million	-45,484 Reduced 31.63%	98,324 $20.6 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $6.97 Million - $10.4 Million	47,436 Added 49.22%	143,808 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $399,262 - $509,849	-2,794 Reduced 2.82%	96,372 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $26.3 Million - $34.4 Million	-192,466 Reduced 66.0%	99,166 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $9.9 Million - $12 Million	-74,362 Reduced 20.32%	291,632 $41.8 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $25.9 Million - $36.7 Million	250,125 Added 215.87%	365,994 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $5.05 Million - $5.75 Million	-49,616 Reduced 29.98%	115,869 $12 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $15.9 Million - $18 Million	165,485	165,485 $18 Million

Others Institutions Holding ZBRA

# of Institutions

795

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 $20.6B
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...

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