Natixis Advisors, L.P. Zebra Technologies Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 23,226 shares of ZBRA stock, worth $9.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,226

Previous 20,253 14.68%

Holding current value

$9.22 Million

Previous $6.26 Million 37.46%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$306.21 - $371.02 $910,362 - $1.1 Million	2,973 Added 14.68%	23,226 $8.6 Million
Q2 2024 Aug 01, 2024	BUY	$268.07 - $327.0 $1.69 Million - $2.06 Million	6,292 Added 45.07%	20,253 $6.26 Million
Q1 2024 Apr 25, 2024	BUY	$239.17 - $301.44 $334,838 - $422,016	1,400 Added 11.15%	13,961 $4.21 Million
Q4 2023 Feb 06, 2024	SELL	$197.99 - $275.79 $118,991 - $165,749	-601 Reduced 4.57%	12,561 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$223.96 - $318.47 $593,494 - $843,945	-2,650 Reduced 16.76%	13,162 $3.11 Million
Q2 2023 Aug 15, 2023	BUY	$255.44 - $311.65 $121,078 - $147,722	474 Added 3.09%	15,812 $4.68 Million
Q1 2023 May 11, 2023	BUY	$260.06 - $344.7 $1.21 Million - $1.6 Million	4,639 Added 43.36%	15,338 $4.88 Million
Q4 2022 Jan 27, 2023	SELL	$226.88 - $288.0 $4.04 Million - $5.13 Million	-17,808 Reduced 62.47%	10,699 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.83 Million - $2.5 Million	6,973 Added 32.38%	28,507 $7.47 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $406,440 - $607,617	1,409 Added 7.0%	21,534 $6.33 Million
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $840,759 - $1.3 Million	2,212 Added 12.35%	20,125 $8.33 Million
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $848,183 - $1.06 Million	1,720 Added 10.62%	17,913 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $705,111 - $821,524	-1,391 Reduced 7.91%	16,193 $8.35 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $263,773 - $304,482	568 Added 3.34%	17,584 $9.31 Million
Q1 2021 May 05, 2021	SELL	$378.13 - $512.69 $316,872 - $429,634	-838 Reduced 4.69%	17,016 $8.26 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $1.41 Million - $2.1 Million	-5,469 Reduced 23.45%	17,854 $6.86 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $190,029 - $224,891	-764 Reduced 3.17%	23,323 $5.89 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $144,619 - $230,366	830 Added 3.57%	24,087 $6.17 Million
Q1 2020 Apr 27, 2020	SELL	$161.51 - $259.14 $16,635 - $26,691	-103 Reduced 0.44%	23,257 $4.27 Million
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $228,459 - $309,161	1,197 Added 5.4%	23,360 $5.97 Million
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $660,840 - $791,629	3,628 Added 19.57%	22,163 $4.57 Million
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $480,934 - $675,241	2,868 Added 18.31%	18,535 $3.88 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $143,501 - $213,279	977 Added 6.65%	15,667 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $304,519 - $388,864	-2,131 Reduced 12.67%	14,690 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $698,894 - $913,157	-5,110 Reduced 23.3%	16,821 $2.98 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $3.03 Million - $3.66 Million	-22,735 Reduced 50.9%	21,931 $0
Q1 2018 May 10, 2018	SELL	$103.71 - $146.79 $20,534 - $29,064	-198 Reduced 0.44%	44,666 $6.22 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $792,644 - $902,866	7,784 Added 20.99%	44,864 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $3.56 Million - $4.04 Million	37,080	37,080 $4.03 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $20.6B
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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Natixis Advisors, L.P. Zebra Technologies Corp Transaction History