Ontario Teachers Pension Plan Board Zebra Technologies Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $511,646 - $624,234	2,003 New	2,003 $592,000
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $79,838 - $105,822	307 Added 18.1%	2,003 $636,000
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $19,965 - $25,344	-88 Reduced 4.93%	1,696 $434,000
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $47,423 - $64,875	181 Added 11.29%	1,784 $467,000
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $15,583 - $24,091	41 Added 2.62%	1,603 $663,000
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $203,169 - $253,194	-412 Reduced 20.87%	1,562 $930,000
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $238,754 - $278,172	471 Added 31.34%	1,974 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $207,117 - $239,082	-446 Reduced 22.88%	1,503 $796,000
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $240,112 - $325,558	635 Added 48.33%	1,949 $946,000
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $1.12 Million - $1.67 Million	-4,352 Reduced 76.81%	1,314 $505,000
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $316,882 - $375,014	1,274 Added 29.01%	5,666 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$174.24 - $277.55 $95,657 - $152,374	549 Added 14.29%	4,392 $1.12 Million
Q1 2020 May 08, 2020	SELL	$161.51 - $259.14 $1.5 Million - $2.4 Million	-9,272 Reduced 70.7%	3,843 $705,000
Q3 2019 Nov 08, 2019	BUY	$182.15 - $218.2 $2.39 Million - $2.86 Million	13,115 New	13,115 $2.71 Million
Q4 2018 Feb 11, 2019	SELL	$142.9 - $182.48 $1.36 Million - $1.74 Million	-9,525 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$136.77 - $178.7 $1.3 Million - $1.7 Million	9,525 New	9,525 $1.68 Million

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

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.89 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$838 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$836 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$683 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 $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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