A detailed history of Penserra Capital Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 239 shares of ZBRA stock, worth $92,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 237 0.84%
Holding current value
$92,232
Previous $73,000 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$306.21 - $371.02 $612 - $742
2 Added 0.84%
239 $88,000
Q2 2024

Aug 13, 2024

BUY
$268.07 - $327.0 $1,072 - $1,308
4 Added 1.72%
237 $73,000
Q1 2024

May 15, 2024

SELL
$239.17 - $301.44 $54,769 - $69,029
-229 Reduced 49.57%
233 $70,000
Q4 2023

Feb 14, 2024

SELL
$197.99 - $275.79 $17,621 - $24,545
-89 Reduced 16.15%
462 $126,000
Q3 2023

Nov 15, 2023

SELL
$223.96 - $318.47 $8,062 - $11,464
-36 Reduced 6.13%
551 $129,000
Q2 2023

Aug 11, 2023

SELL
$255.44 - $311.65 $2.28 Million - $2.78 Million
-8,932 Reduced 93.83%
587 $173,000
Q1 2023

Apr 24, 2023

BUY
$260.06 - $344.7 $2.41 Million - $3.19 Million
9,249 Added 3425.56%
9,519 $3.03 Million
Q4 2022

Feb 13, 2023

BUY
$226.88 - $288.0 $4,083 - $5,184
18 Added 7.14%
270 $69,000
Q3 2022

Nov 14, 2022

BUY
$262.01 - $358.43 $1,572 - $2,150
6 Added 2.44%
252 $66,000
Q2 2022

Aug 15, 2022

SELL
$288.46 - $431.24 $2,884 - $4,312
-10 Reduced 3.91%
246 $72,000
Q1 2022

May 13, 2022

BUY
$380.09 - $587.6 $7,221 - $11,164
19 Added 8.02%
256 $105,000
Q4 2021

Feb 15, 2022

BUY
$493.13 - $614.55 $22,190 - $27,654
45 Added 23.44%
237 $141,000
Q3 2021

Nov 15, 2021

BUY
$506.91 - $590.6 $9,631 - $11,221
19 Added 10.98%
192 $98,000
Q2 2021

Aug 12, 2021

SELL
$464.39 - $536.06 $4.55 Million - $5.26 Million
-9,806 Reduced 98.27%
173 $91,000
Q1 2021

May 13, 2021

BUY
$378.13 - $512.69 $3.73 Million - $5.06 Million
9,868 Added 8890.09%
9,979 $4.84 Million
Q4 2020

Feb 12, 2021

BUY
$258.48 - $384.33 $11,114 - $16,526
43 Added 63.24%
111 $42,000
Q3 2020

Nov 13, 2020

BUY
$248.73 - $294.36 $1,989 - $2,354
8 Added 13.33%
68 $17,000
Q2 2020

Aug 14, 2020

SELL
$174.24 - $277.55 $960,585 - $1.53 Million
-5,513 Reduced 98.92%
60 $15,000
Q1 2020

May 14, 2020

BUY
$161.51 - $259.14 $889,920 - $1.43 Million
5,510 Added 8746.03%
5,573 $1.35 Million
Q4 2019

Feb 14, 2020

BUY
$190.86 - $258.28 $3,435 - $4,649
18 Added 40.0%
63 $15,000
Q3 2019

Nov 15, 2019

BUY
$182.15 - $218.2 $8,196 - $9,819
45 New
45 $10,000
Q2 2019

Aug 13, 2019

SELL
$167.69 - $235.44 $73,783 - $103,593
-440 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$146.88 - $218.3 $38,629 - $57,412
263 Added 148.59%
440 $92,000
Q4 2018

Feb 06, 2019

SELL
$142.9 - $182.48 $263,364 - $336,310
-1,843 Reduced 91.24%
177 $28,000
Q3 2018

Nov 05, 2018

SELL
$136.77 - $178.7 $4.03 Million - $5.26 Million
-29,462 Reduced 93.58%
2,020 $356,000
Q2 2018

Aug 13, 2018

BUY
$133.12 - $160.94 $4.19 Million - $5.07 Million
31,482 New
31,482 $8.8 Million
Q1 2018

May 08, 2018

SELL
$103.71 - $146.79 $23,853 - $33,761
-230 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$101.83 - $115.99 $23,420 - $26,677
230 New
230 $23,000
Q3 2017

Oct 26, 2017

SELL
$95.97 - $109.04 $824,382 - $936,653
-8,590 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
8,590
8,590 $863,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20B
  • 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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