Macquarie Group LTD Zebra Technologies Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,755,003 shares of ZBRA stock, worth $675 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,755,003

Previous 1,576,279 11.34%

Holding current value

$675 Million

Previous $487 Million 33.46%

% of portfolio

0.72%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $54.7 Million - $66.3 Million	178,724 Added 11.34%	1,755,003 $650 Million
Q2 2024 Aug 09, 2024	BUY	$268.07 - $327.0 $15.4 Million - $18.8 Million	57,417 Added 3.78%	1,576,279 $487 Million
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $35.2 Million - $44.4 Million	147,167 Added 10.73%	1,518,862 $458 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $27.7 Million - $38.6 Million	140,006 Added 11.37%	1,371,695 $375 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $8.34 Million - $11.9 Million	37,245 Added 3.12%	1,231,689 $291 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $37.2 Million - $45.3 Million	145,485 Added 13.87%	1,194,444 $353 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $73.7 Million - $97.7 Million	283,542 Added 37.04%	1,048,959 $334 Million
Q4 2022 Feb 21, 2023	BUY	$226.88 - $288.0 $98.6 Million - $125 Million	434,810 Added 131.52%	765,417 $196 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $78.6 Million - $108 Million	300,065 Added 982.47%	330,607 $86.6 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $3.42 Million - $5.11 Million	-11,850 Reduced 27.95%	30,542 $8.98 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $753,718 - $1.17 Million	-1,983 Reduced 4.47%	42,392 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $3.92 Million - $4.89 Million	-7,950 Reduced 15.19%	44,375 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $4.01 Million - $4.67 Million	-7,906 Reduced 13.13%	52,325 $27 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $797,357 - $920,415	-1,717 Reduced 2.77%	60,231 $31.9 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $3.64 Million - $4.93 Million	-9,621 Reduced 13.44%	61,948 $30.1 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $1.85 Million - $2.74 Million	-7,140 Reduced 9.07%	71,569 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $2.96 Million - $3.5 Million	-11,882 Reduced 13.12%	78,709 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$174.24 - $277.55 $1.64 Million - $2.62 Million	-9,423 Reduced 9.42%	90,591 $23.2 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $2.14 Million - $3.43 Million	-13,248 Reduced 11.7%	100,014 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $21.4 Million - $28.9 Million	112,040 Added 9168.58%	113,262 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $9.66 Million - $11.6 Million	-53,019 Reduced 97.75%	1,222 $252,000
Q2 2019 Nov 06, 2019	BUY	$167.69 - $235.44 $8.99 Million - $12.6 Million	53,619 Added 8620.42%	54,241 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $9.12 Million - $12.8 Million	-54,386 Reduced 98.87%	622 $130,000
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $174,640 - $259,558	1,189 Added 2.21%	55,008 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	$142.9 - $182.48 $428,700 - $547,440	3,000 Added 5.9%	53,819 $8.57 Million
Q3 2018 Nov 15, 2018	SELL	$136.77 - $178.7 $5.67 Million - $7.41 Million	-41,485 Reduced 44.94%	50,819 $8.99 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $12.3 Million - $14.8 Million	-92,144 Reduced 49.96%	92,304 $13.2 Million
Q1 2018 May 11, 2018	SELL	$103.71 - $146.79 $1.38 Million - $1.95 Million	-13,316 Reduced 6.73%	184,448 $25.7 Million
Q4 2017 Feb 15, 2018	BUY	$101.83 - $115.99 $1.04 Million - $1.18 Million	10,202 Added 5.44%	197,764 $20.5 Million
Q3 2017 Nov 08, 2017	BUY	$95.97 - $109.04 $18 Million - $20.5 Million	187,562	187,562 $20.4 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 $19.9B
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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Macquarie Group LTD Zebra Technologies Corp Transaction History