Qube Research & Technologies LTD Zebra Technologies Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 51,406 shares of ZBRA stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,406

Holding current value

$20.2 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $15.7 Million - $19.1 Million	51,406 New	51,406 $19 Million
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $1.25 Million - $1.58 Million	5,241 Added 89.79%	11,078 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $356,382 - $496,422	1,800 Added 44.59%	5,837 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $904,126 - $1.29 Million	4,037 New	4,037 $954,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $23.3 Million - $31.9 Million	-89,023 Reduced 59.16%	61,467 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $35.8 Million - $53.6 Million	124,261 Added 473.75%	150,490 $44.2 Million
Q1 2022 May 09, 2022	SELL	$380.09 - $587.6 $17.9 Million - $27.7 Million	-47,074 Reduced 64.22%	26,229 $10.9 Million
Q4 2021 Feb 01, 2022	BUY	$493.13 - $614.55 $13.4 Million - $16.7 Million	27,148 Added 58.82%	73,303 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $16 Million - $18.7 Million	31,609 Added 217.3%	46,155 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $1.96 Million - $2.27 Million	-4,229 Reduced 22.52%	14,546 $7.7 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $7.1 Million - $9.63 Million	18,775 New	18,775 $9.11 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $8.52 Million - $12.7 Million	-32,980 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$248.73 - $294.36 $2.09 Million - $2.47 Million	-8,408 Reduced 20.32%	32,980 $8.33 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $4.89 Million - $7.79 Million	28,062 Added 210.58%	41,388 $10.6 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $1.36 Million - $2.18 Million	8,405 Added 170.8%	13,326 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $939,222 - $1.27 Million	4,921 New	4,921 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $403,644 - $483,531	-2,216 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$167.69 - $235.44 $371,601 - $521,735	2,216 New	2,216 $464,000
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $270,795 - $345,799	-1,895 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $170,005 - $222,124	1,243 Added 190.64%	1,895 $335,000
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $86,794 - $104,932	652 New	652 $93,000

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

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
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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Qube Research & Technologies LTD Zebra Technologies Corp Transaction History