Quantinno Capital Management LP Zebra Technologies Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,324 shares of ZBRA stock, worth $935,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,324

Previous 1,662 39.83%

Holding current value

$935,293

Previous $513,000 67.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $202,711 - $245,615	662 Added 39.83%	2,324 $860,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $172,100 - $209,934	642 Added 62.94%	1,662 $513,000
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $243,953 - $307,468	1,020 New	1,020 $307,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $107,052 - $152,228	-478 Reduced 20.65%	1,837 $434,000
Q2 2023 Aug 04, 2023	SELL	$255.44 - $311.65 $281,239 - $343,126	-1,101 Reduced 32.23%	2,315 $684,000
Q1 2023 May 03, 2023	BUY	$260.06 - $344.7 $72,816 - $96,516	280 Added 8.93%	3,416 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $3,630 - $4,608	16 Added 0.51%	3,136 $804,000
Q3 2022 Nov 07, 2022	SELL	$262.01 - $358.43 $189,171 - $258,786	-722 Reduced 18.79%	3,120 $817,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $231,633 - $346,285	-803 Reduced 17.29%	3,842 $1.13 Million
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $145,194 - $224,463	382 Added 8.96%	4,645 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1.66 Million - $2.07 Million	3,373 Added 378.99%	4,263 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $6,589 - $7,677	13 Added 1.48%	890 $459,000
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $538,053 - $857,074	-3,088 Reduced 77.88%	877 $224,000
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $439,630 - $705,379	2,722 Added 218.99%	3,965 $728,000
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $237,238 - $321,042	1,243 New	1,243 $318,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $275,592 - $330,136	-1,513 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $134,152 - $188,352	-800 Reduced 34.59%	1,513 $317,000
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $339,733 - $504,927	2,313 New	2,313 $485,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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...

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Quantinno Capital Management LP Zebra Technologies Corp Transaction History