Marshall Wace, LLP Zebra Technologies Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 4,109 shares of ZBRA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,109

Holding current value

$1.59 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $1.26 Million - $1.52 Million	4,109 New	4,109 $1.52 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $20.3 Million - $25.6 Million	-84,771 Reduced 87.82%	11,754 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $17.3 Million - $24 Million	87,136 Added 928.06%	96,525 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $2.1 Million - $2.99 Million	9,389 New	9,389 $2.22 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $8.09 Million - $10.7 Million	31,089 Added 3544.93%	31,966 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $198,973 - $252,576	877 New	877 $224,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $23.8 Million - $35.6 Million	-82,530 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $19 Million - $29.4 Million	50,072 Added 154.27%	82,530 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $3.57 Million - $4.45 Million	-7,237 Reduced 18.23%	32,458 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $8.32 Million - $9.69 Million	16,412 Added 70.49%	39,695 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $8.29 Million - $9.57 Million	17,858 Added 329.18%	23,283 $12.3 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $5.35 Million - $7.25 Million	-14,138 Reduced 72.27%	5,425 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $9.02 Million - $13.4 Million	-34,885 Reduced 64.07%	19,563 $7.52 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $12.9 Million - $15.3 Million	51,838 Added 1986.13%	54,448 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $454,766 - $724,405	2,610 New	2,610 $668,000
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $15.2 Million - $24.3 Million	-93,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $12.6 Million - $17.1 Million	66,227 Added 240.11%	93,809 $24 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $8.89 Million - $10.7 Million	-48,817 Reduced 63.9%	27,582 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $3.14 Million - $4.41 Million	18,733 Added 32.49%	76,399 $16 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $8.47 Million - $12.6 Million	57,666 New	57,666 $12.1 Million

Others Institutions Holding ZBRA

# of Institutions

816

Shares Held

46.9M

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 $20.1B
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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Marshall Wace, LLP Zebra Technologies Corp Transaction History