Natixis Zebra Technologies Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Zebra Technologies Corp stock. As of the latest transaction made, Natixis holds 8,704 shares of ZBRA stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,704

Holding current value

$3.34 Million

% of portfolio

0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $2.67 Million - $3.23 Million	8,704 New	8,704 $3.22 Million
Q1 2024 May 13, 2024	BUY	$239.17 - $301.44 $5.25 Million - $6.62 Million	21,955 Added 3599.18%	22,565 $6.8 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $520,119 - $724,500	-2,627 Reduced 81.16%	610 $166,000
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $28,442 - $40,445	127 Added 4.08%	3,237 $765,000
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $369,110 - $450,334	1,445 Added 86.79%	3,110 $920,000
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $1.36 Million - $1.8 Million	-5,213 Reduced 75.79%	1,665 $529,000
Q4 2022 Feb 24, 2023	BUY	$226.88 - $288.0 $272,029 - $345,312	1,199 Added 21.11%	6,878 $1.76 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $527,722 - $669,888	2,326 Added 69.37%	5,679 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $7.11 Million - $9.72 Million	-27,128 Reduced 89.0%	3,353 $880,000
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $4.1 Million - $6.13 Million	14,218 Added 87.43%	30,481 $8.96 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $3.64 Million - $5.62 Million	9,567 Added 142.88%	16,263 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $1.93 Million - $2.4 Million	-3,905 Reduced 36.84%	6,696 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $5.37 Million - $6.26 Million	10,601 New	10,601 $5.46 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $7.85 Million - $9.06 Million	-16,898 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $531,272 - $720,329	-1,405 Reduced 7.68%	16,898 $8.2 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $713,921 - $1.06 Million	2,762 Added 17.77%	18,303 $7.03 Million
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $1.76 Million - $2.08 Million	-7,074 Reduced 31.28%	15,541 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $8 Million - $12.7 Million	-45,886 Reduced 66.99%	22,615 $5.79 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $12.6 Million - $20.2 Million	-78,089 Reduced 53.27%	68,501 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $25.2 Million - $34.1 Million	-132,151 Reduced 47.41%	146,590 $37.3 Million
Q3 2019 Nov 13, 2019	BUY	$182.15 - $218.2 $50.8 Million - $60.8 Million	278,741 New	278,741 $57.5 Million
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $12.4 Million - $17.4 Million	-73,979 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $9.15 Million - $13.6 Million	62,279 Added 532.3%	73,979 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $1.48 Million - $1.88 Million	-10,329 Reduced 46.89%	11,700 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $14 Million - $18.3 Million	-102,255 Reduced 82.28%	22,029 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $8.72 Million - $10.5 Million	65,479 Added 111.35%	124,284 $17.8 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $6.1 Million - $8.63 Million	58,805 New	58,805 $8.19 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $5.55 Million - $6.32 Million	-54,495 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $4.89 Million - $5.56 Million	50,976 Added 1448.59%	54,495 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,519	3,519 $354,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.87 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$827 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$825 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$674 Million
0.72% of portfolio

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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