Schonfeld Strategic Advisors LLC Zebra Technologies Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,990 shares of ZBRA stock, worth $5.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,990

Previous 110,931 85.59%

Holding current value

$5.95 Million

Previous $33.4 Million 85.23%

% of portfolio

0.03%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $25.5 Million - $31 Million	-94,941 Reduced 85.59%	15,990 $4.94 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $24.2 Million - $30.5 Million	101,209 Added 1041.03%	110,931 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $717,119 - $998,911	3,622 Added 59.38%	9,722 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $981,616 - $1.4 Million	4,383 Added 255.27%	6,100 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $438,590 - $535,103	1,717 New	1,717 $507,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $863,060 - $1.18 Million	-3,294 Reduced 14.71%	19,104 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $6.46 Million - $9.66 Million	22,398 New	22,398 $6.58 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $496,777 - $767,993	-1,307 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $1.35 Million - $1.68 Million	-2,734 Reduced 67.66%	1,307 $778,000
Q3 2021 Nov 16, 2021	SELL	$506.91 - $590.6 $6.59 Million - $7.68 Million	-13,009 Reduced 76.3%	4,041 $2.08 Million
Q2 2021 Nov 16, 2021	SELL	$464.39 - $536.06 $232,195 - $268,030	-500 Reduced 2.85%	17,050 $9.03 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $4.95 Million - $5.71 Million	10,650 Added 154.35%	17,550 $9.29 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $1.57 Million - $2.12 Million	-4,143 Reduced 37.52%	6,900 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $2.85 Million - $4.24 Million	11,043 New	11,043 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $1.36 Million - $1.6 Million	-5,450 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $949,608 - $1.51 Million	5,450 New	5,450 $1.4 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $936,758 - $1.5 Million	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $1.11 Million - $1.5 Million	5,800 New	5,800 $1.48 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $3.59 Million - $5.33 Million	-24,433 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $2.83 Million - $3.61 Million	19,778 Added 424.88%	24,433 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $393,760 - $514,477	2,879 Added 162.11%	4,655 $823,000
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $1.13 Million - $1.37 Million	-8,506 Reduced 82.73%	1,776 $254,000
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $1.07 Million - $1.51 Million	10,282 New	10,282 $1.43 Million

Others Institutions Holding ZBRA

# of Institutions

752

Shares Held

48M

Call Options Held

188K

Put Options Held

158K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $19.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Zebra Technologies Corp Transaction History