Kiwi Wealth Investments Limited Partnership Zebra Technologies Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$380.09 - $587.6 $854,442 - $1.32 Million	-2,248 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$493.13 - $614.55 $219,935 - $274,089	-446 Reduced 16.56%	2,248 $1.34 Million
Q3 2021 Nov 16, 2021	SELL	$506.91 - $590.6 $579,398 - $675,055	-1,143 Reduced 29.79%	2,694 $1.39 Million
Q1 2021 May 18, 2021	BUY	$378.13 - $512.69 $211,752 - $287,106	560 Added 17.09%	3,837 $1.86 Million
Q4 2020 Feb 17, 2021	BUY	$258.48 - $384.33 $133,117 - $197,929	515 Added 18.65%	3,277 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $1.28 Million - $1.51 Million	-5,141 Reduced 65.05%	2,762 $697,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $1.38 Million - $2.19 Million	7,903 New	7,903 $2.02 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
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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