Jim Simons Zebra Technologies Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Zebra Technologies Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 85,231 shares of ZBRA stock, worth $34.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

85,231

Previous 2,531 3267.48%

Holding current value

$34.6 Million

Previous $781,000 3941.23%

% of portfolio

0.05%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $25.3 Million - $30.7 Million	82,700 Added 3267.48%	85,231 $31.6 Million
Q2 2024 Aug 09, 2024	BUY	$268.07 - $327.0 $678,485 - $827,637	2,531 New	2,531 $781,000
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $28.9 Million - $38.3 Million	-111,100 Reduced 96.25%	4,331 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $6.1 Million - $7.75 Million	26,900 Added 30.38%	115,431 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $57.4 Million - $78.5 Million	-218,900 Reduced 71.2%	88,531 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $33.8 Million - $50.6 Million	117,300 Added 61.69%	307,431 $90.4 Million
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $29.5 Million - $45.5 Million	77,500 Added 68.81%	190,131 $78.7 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $25.5 Million - $31.8 Million	51,800 Added 85.15%	112,631 $67 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $17.9 Million - $20.9 Million	35,400 Added 139.2%	60,831 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $7.01 Million - $8.09 Million	-15,100 Reduced 37.26%	25,431 $13.5 Million
Q1 2021 May 13, 2021	SELL	$378.13 - $512.69 $13.2 Million - $17.8 Million	-34,800 Reduced 46.2%	40,531 $19.7 Million
Q4 2020 Feb 10, 2021	SELL	$258.48 - $384.33 $15 Million - $22.4 Million	-58,200 Reduced 43.59%	75,331 $29 Million
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $2.86 Million - $3.39 Million	-11,510 Reduced 7.94%	133,531 $33.7 Million
Q2 2020 Aug 13, 2020	BUY	$174.24 - $277.55 $9.64 Million - $15.4 Million	55,310 Added 61.64%	145,041 $37.1 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $4.64 Million - $7.44 Million	-28,700 Reduced 24.23%	89,731 $16.5 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $22.6 Million - $30.6 Million	118,431 New	118,431 $30.3 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $5.76 Million - $6.9 Million	-31,642 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$167.69 - $235.44 $64.1 Million - $90 Million	-382,089 Reduced 92.35%	31,642 $6.63 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $46.3 Million - $68.9 Million	315,500 Added 321.18%	413,731 $86.7 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $14 Million - $17.9 Million	98,231 New	98,231 $15.6 Million

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 $21B
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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