Man Group PLC Zebra Technologies Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Man Group PLC holds 50,276 shares of ZBRA stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,276

Previous 8,235 510.52%

Holding current value

$20.2 Million

Previous $2.54 Million 631.84%

% of portfolio

0.05%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $12.9 Million - $15.6 Million	42,041 Added 510.52%	50,276 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $168,079 - $205,029	-627 Reduced 7.08%	8,235 $2.54 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $43,050 - $54,259	-180 Reduced 1.99%	8,862 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $4.16 Million - $5.79 Million	-21,009 Reduced 69.91%	9,042 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $1.52 Million - $2.16 Million	-6,786 Reduced 18.42%	30,051 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $18.3 Million - $22.3 Million	-71,487 Reduced 65.99%	36,837 $10.9 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $35.5 Million - $47.1 Million	-136,679 Reduced 55.79%	108,324 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $31.9 Million - $40.5 Million	140,624 Added 134.72%	245,003 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $7.61 Million - $10.4 Million	29,057 Added 38.58%	104,379 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $24.5 Million - $36.6 Million	-84,923 Reduced 53.0%	75,322 $22.1 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $41.7 Million - $64.5 Million	109,702 Added 217.05%	160,245 $66.3 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $22.3 Million - $27.8 Million	45,244 Added 853.82%	50,543 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $2.45 Million - $2.85 Million	-4,833 Reduced 47.7%	5,299 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $2.15 Million - $2.48 Million	4,634 Added 84.29%	10,132 $5.37 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $1.78 Million - $2.41 Million	-4,696 Reduced 46.07%	5,498 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $12.5 Million - $18.6 Million	-48,328 Reduced 82.58%	10,194 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $4.84 Million - $5.73 Million	19,462 Added 49.83%	58,522 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $3.29 Million - $5.24 Million	18,895 Added 93.7%	39,060 $10 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $11.7 Million - $18.7 Million	-72,217 Reduced 78.17%	20,165 $3.7 Million
Q4 2019 Feb 18, 2020	SELL	$190.86 - $258.28 $6.39 Million - $8.65 Million	-33,498 Reduced 26.61%	92,382 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $16.1 Million - $19.3 Million	88,595 Added 237.62%	125,880 $26 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $3.39 Million - $4.76 Million	20,209 Added 118.35%	37,285 $7.81 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $7.98 Million - $11.9 Million	-54,309 Reduced 76.08%	17,076 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $10.5 Million - $13.4 Million	-73,261 Reduced 50.65%	71,385 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $19.3 Million - $25.2 Million	141,146 Added 4032.74%	144,646 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $465,920 - $563,290	3,500 New	3,500 $501,000

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 $20.8B
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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