Morgan Stanley Zebra Technologies Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zebra Technologies Corp stock. As of the latest transaction made, Morgan Stanley holds 688,703 shares of ZBRA stock, worth $265 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

688,703

Previous 960,083 28.27%

Holding current value

$265 Million

Previous $297 Million 14.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $83.1 Million - $101 Million	-271,380 Reduced 28.27%	688,703 $255 Million
Q2 2024 Oct 17, 2024	SELL	$268.07 - $327.0 $3.76 Million - $4.59 Million	-14,029 Reduced 1.44%	960,083 $297 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $3.76 Million - $4.59 Million	-14,029 Reduced 1.44%	960,083 $297 Million
Q1 2024 Oct 17, 2024	BUY	$239.17 - $301.44 $3.36 Million - $4.23 Million	14,029 Added 1.46%	974,112 $294 Million
Q1 2024 Aug 16, 2024	BUY	$239.17 - $301.44 $9.37 Million - $11.8 Million	39,191 Added 4.19%	974,112 $294 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $9.37 Million - $11.8 Million	39,191 Added 4.19%	974,112 $294 Million
Q4 2023 Aug 16, 2024	SELL	$197.99 - $275.79 $4.98 Million - $6.94 Million	-25,162 Reduced 2.62%	934,921 $256 Million
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $97.7 Million - $136 Million	493,701 Added 111.89%	934,921 $256 Million
Q3 2023 Nov 15, 2023	SELL	$223.96 - $318.47 $7.64 Million - $10.9 Million	-34,095 Reduced 7.17%	441,220 $104 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $8.36 Million - $10.2 Million	-32,719 Reduced 6.44%	475,315 $141 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $3.1 Million - $4.11 Million	-11,921 Reduced 2.29%	508,034 $162 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $32.3 Million - $41 Million	142,228 Added 37.65%	519,955 $133 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $5.53 Million - $7.57 Million	-21,116 Reduced 5.29%	377,727 $99 Million
Q2 2022 Oct 27, 2022	BUY	$288.46 - $431.24 $71 Million - $106 Million	246,036 Added 161.01%	398,843 $117 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $71 Million - $106 Million	246,036 Added 161.01%	398,843 $117 Million
Q1 2022 Oct 27, 2022	SELL	$380.09 - $587.6 $93.5 Million - $145 Million	-246,036 Reduced 61.69%	152,807 $63.2 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $302,551 - $467,729	796 Added 0.52%	152,807 $63.2 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $8.15 Million - $10.2 Million	-16,531 Reduced 9.81%	152,011 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $85.4 Million - $99.5 Million	168,542 New	168,542 $86.9 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...

More about ZBRA

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