Quantbot Technologies LP Zebra Technologies Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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