Joel Greenblatt Zebra Technologies Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Zebra Technologies Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,585 shares of ZBRA stock, worth $7.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,585

Previous 13,827 27.18%

Holding current value

$7.21 Million

Previous $4.27 Million 52.47%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $1.15 Million - $1.39 Million	3,758 Added 27.18%	17,585 $6.51 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $1.15 Million - $1.41 Million	4,298 Added 45.1%	13,827 $4.27 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $30,852 - $38,885	-129 Reduced 1.34%	9,529 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $1.35 Million - $1.89 Million	6,842 Added 242.97%	9,658 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $5.07 Million - $7.21 Million	-22,655 Reduced 88.94%	2,816 $666,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $672,318 - $820,262	-2,632 Reduced 9.37%	25,471 $7.54 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $1.77 Million - $2.34 Million	-6,797 Reduced 19.48%	28,103 $8.94 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $289,272 - $367,200	1,275 Added 3.79%	34,900 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $601,050 - $822,238	2,294 Added 7.32%	33,625 $8.81 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $5.95 Million - $8.89 Million	20,611 Added 192.27%	31,331 $9.21 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $249,719 - $386,053	657 Added 6.53%	10,720 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $1.92 Million - $2.39 Million	-3,897 Reduced 27.92%	10,063 $5.99 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $1.08 Million - $1.25 Million	2,123 Added 17.94%	13,960 $7.2 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $2.04 Million - $2.36 Million	4,402 Added 59.21%	11,837 $6.27 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $385,314 - $522,431	1,019 Added 15.88%	7,435 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $1.13 Million - $1.68 Million	-4,380 Reduced 40.57%	6,416 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $171,126 - $202,519	688 Added 6.81%	10,796 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $3.35 Million - $5.33 Million	-19,199 Reduced 65.51%	10,108 $2.59 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $2.74 Million - $4.39 Million	16,951 Added 137.19%	29,307 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $1.3 Million - $1.76 Million	-6,808 Reduced 35.52%	12,356 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $286,886 - $343,665	1,575 Added 8.95%	19,164 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $3.23 Million - $4.54 Million	-19,262 Reduced 52.27%	17,589 $3.69 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $4.07 Million - $6.04 Million	-27,687 Reduced 42.9%	36,851 $7.72 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $5.34 Million - $6.82 Million	37,398 Added 137.8%	64,538 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $8.98 Million - $11.7 Million	-65,657 Reduced 70.75%	27,140 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $233,625 - $282,449	-1,755 Reduced 1.86%	92,797 $13.3 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $3.78 Million - $5.35 Million	36,462 Added 62.77%	94,552 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $10.5 Million - $12 Million	-103,430 Reduced 64.04%	58,090 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $15.5 Million - $17.6 Million	161,520	161,520 $17.5 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 $21.2B
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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