Janus Henderson Group PLC Zebra Technologies Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,019 shares of ZBRA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,019

Previous 6,639 9.34%

Holding current value

$2.44 Million

Previous $2.05 Million 8.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $189,850 - $230,032	-620 Reduced 9.34%	6,019 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $124,384 - $151,728	-464 Reduced 6.53%	6,639 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $9.22 Million - $12.8 Million	-46,551 Reduced 86.76%	7,103 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $35.6 Million - $50.6 Million	-159,001 Reduced 74.77%	53,654 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $2.84 Million - $3.46 Million	-11,099 Reduced 4.96%	212,655 $62.9 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $10 Million - $13.3 Million	38,445 Added 20.75%	223,754 $71.2 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $17.2 Million - $21.8 Million	-75,750 Reduced 29.02%	185,309 $47.5 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $17.6 Million - $24.1 Million	67,297 Added 34.73%	261,059 $68.4 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $63.9 Million - $95.6 Million	-221,654 Reduced 53.36%	193,762 $57 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $41.3 Million - $63.8 Million	108,564 Added 35.38%	415,416 $172 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $3.44 Million - $4.28 Million	6,967 Added 2.32%	306,852 $183 Million
Q3 2021 Nov 16, 2021	SELL	$506.91 - $590.6 $5.25 Million - $6.12 Million	-10,364 Reduced 3.34%	299,885 $155 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $10.2 Million - $11.8 Million	-22,058 Reduced 6.64%	310,249 $164 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $1.95 Million - $2.64 Million	5,155 Added 1.58%	332,307 $161 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $13.5 Million - $20.1 Million	-52,315 Reduced 13.79%	327,152 $126 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $25.7 Million - $30.4 Million	103,342 Added 37.43%	379,467 $95.8 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $6.46 Million - $10.3 Million	37,086 Added 15.51%	276,125 $70.7 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $17.5 Million - $28.1 Million	-108,591 Reduced 31.24%	239,039 $43.9 Million
Q4 2019 Feb 18, 2020	SELL	$190.86 - $258.28 $34.8 Million - $47.1 Million	-182,476 Reduced 34.42%	347,630 $88.8 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $16.6 Million - $19.8 Million	90,884 Added 20.69%	530,106 $109 Million
Q2 2019 Jul 31, 2019	BUY	$167.69 - $235.44 $6.03 Million - $8.47 Million	35,966 Added 8.92%	439,222 $92.1 Million
Q4 2018 Feb 06, 2019	BUY	$142.9 - $182.48 $57.6 Million - $73.6 Million	403,256 New	403,256 $64.2 Million
Q4 2017 Feb 09, 2018	SELL	$101.83 - $115.99 $25.9 Million - $29.5 Million	-254,294 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$95.97 - $109.04 $126 Million - $143 Million	-1,308,741 Reduced 83.73%	254,294 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,563,035	1,563,035 $157 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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Janus Henderson Group PLC Zebra Technologies Corp Transaction History