Quantbot Technologies LP Zebra Technologies Corp Transaction History

Quantbot Technologies LP

$3.24 Billion
Q3 2025

A detailed history of Quantbot Technologies LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 25,328 shares of ZBRA stock, worth $6.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,328

Holding current value

$6.09 Million

% of portfolio

0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$296.92 - $341.36 $7.52 Million - $8.65 Million	25,328 New	25,328 $7.53 Million
Q1 2025 May 13, 2025	BUY	$271.72 - $421.11 $254,873 - $395,001	938 Added 3.91%	24,917 $7.04 Million
Q4 2024 Feb 11, 2025	BUY	$360.09 - $411.94 $8.63 Million - $9.88 Million	23,979 New	23,979 $9.26 Million
Q2 2024 Aug 09, 2024	BUY	$268.07 - $327.0 $1.69 Million - $2.06 Million	6,301 New	6,301 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $395,451 - $501,984	1,743 Added 137.9%	3,007 $771,000

Q3 2022 Nov 07, 2022	SELL	$262.01 - $358.43 $1.56 Million - $2.13 Million	-5,935 Reduced 82.44%	1,264 $331,000
Q2 2022 Aug 09, 2022	BUY	$288.46 - $431.24 $2.08 Million - $3.1 Million	7,199 New	7,199 $2.12 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $1.45 Million - $2.24 Million	-3,804 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $468,966 - $584,437	-951 Reduced 20.0%	3,804 $2.26 Million
Q3 2021 Nov 09, 2021	BUY	$506.91 - $590.6 $1.32 Million - $1.54 Million	2,610 Added 121.68%	4,755 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $996,116 - $1.15 Million	2,145 New	2,145 $1.14 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $136,883 - $185,593	-362 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $530,142 - $788,260	-2,051 Reduced 85.0%	362 $139,000
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $256,191 - $303,190	1,030 Added 74.48%	2,413 $609,000
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $20,386 - $32,473	-117 Reduced 7.8%	1,383 $353,000
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $224,498 - $360,204	1,390 Added 1263.64%	1,500 $275,000
Q4 2019 Feb 10, 2020	BUY	$190.86 - $258.28 $20,994 - $28,410	110 New	110 $28,000
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $364,893 - $512,317	-2,176 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$146.88 - $218.3 $827,815 - $1.23 Million	-5,636 Reduced 72.15%	2,176 $455,000
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $843,824 - $1.08 Million	5,905 Added 309.65%	7,812 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $3.26 Million - $4.26 Million	-23,858 Reduced 92.6%	1,907 $337,000
Q2 2018 Aug 13, 2018	BUY	$133.12 - $160.94 $2.41 Million - $2.91 Million	18,097 Added 236.01%	25,765 $3.69 Million
Q1 2018 May 11, 2018	BUY	$103.71 - $146.79 $719,228 - $1.02 Million	6,935 Added 946.11%	7,668 $1.07 Million
Q4 2017 Feb 12, 2018	BUY	$101.83 - $115.99 $74,641 - $85,020	733	733 $76,000

Others Institutions Holding ZBRA

# of Institutions

862

Shares Held

50M

Call Options Held

185K

Put Options Held

66.8K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $12.5B
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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Quantbot Technologies LP Zebra Technologies Corp Transaction History