Quadrature Capital LTD Zebra Technologies Corp Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 1,538 shares of ZBRA stock, worth $590,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,538
Previous 16,578 90.72%
Holding current value
$590,361
Previous $5.12 Billion 88.89%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$306.21 - $371.02 $4.61 Million - $5.58 Million
-15,040 Reduced 90.72%
1,538 $569 Million
Q2 2024

Aug 14, 2024
BUY
$268.07 - $327.0 $4.44 Million - $5.42 Million
16,578 New
16,578 $5.12 Billion
Q3 2023

Nov 14, 2023
BUY
$223.96 - $318.47 $6.7 Million - $9.53 Million
29,912 New
29,912 $7.08 Million
Q4 2022

Feb 14, 2023
SELL
$226.88 - $288.0 $4.63 Million - $5.87 Million
-20,395 Reduced 79.76%
5,177 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $5.79 Million - $7.92 Million
-22,103 Reduced 46.36%
25,572 $6.7 Million
Q2 2022

Aug 15, 2022
BUY
$288.46 - $431.24 $11.6 Million - $17.4 Million
40,360 Added 551.74%
47,675 $14 Million
Q1 2022

May 16, 2022
BUY
$380.09 - $587.6 $1.35 Million - $2.08 Million
3,540 Added 93.77%
7,315 $3.03 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $1.52 Million - $1.89 Million
3,075 Added 439.29%
3,775 $2.25 Million
Q3 2021

Nov 15, 2021
SELL
$506.91 - $590.6 $4.79 Million - $5.58 Million
-9,447 Reduced 93.1%
700 $361,000
Q2 2021

Aug 16, 2021
BUY
$464.39 - $536.06 $4.71 Million - $5.44 Million
10,147 New
10,147 $5.37 Million
Q1 2021

May 17, 2021
SELL
$378.13 - $512.69 $605,008 - $820,304
-1,600 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $672,048 - $999,258
-2,600 Reduced 61.9%
1,600 $614,000
Q3 2020

Nov 13, 2020
BUY
$248.73 - $294.36 $731,514 - $865,712
2,941 Added 233.6%
4,200 $1.06 Million
Q2 2020

Aug 14, 2020
SELL
$174.24 - $277.55 $919,987 - $1.47 Million
-5,280 Reduced 80.75%
1,259 $322,000
Q1 2019

May 14, 2019
BUY
$146.88 - $218.3 $438,877 - $652,280
2,988 Added 84.15%
6,539 $0
Q2 2018

Aug 10, 2018
BUY
$133.12 - $160.94 $62,300 - $75,319
468 Added 15.18%
3,551 $0
Q1 2018

May 11, 2018
SELL
$103.71 - $146.79 $278,461 - $394,131
-2,685 Reduced 46.55%
3,083 $0
Q4 2017

Feb 12, 2018
BUY
$101.83 - $115.99 $587,355 - $669,030
5,768
5,768 $0

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

ZBRA Quotes by TradingView
  • 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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