Squarepoint Ops LLC Zebra Technologies Corp Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 334,038 shares of ZBRA stock, worth $107 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
334,038
Previous 12,785 2512.73%
Holding current value
$107 Million
Previous $4.94 Million 1811.79%
% of portfolio
0.12%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$271.72 - $421.11 $87.3 Million - $135 Million
321,253 Added 2512.73%
334,038 $94.4 Million
Q4 2024

Feb 14, 2025
SELL
$360.09 - $411.94 $11.2 Million - $12.8 Million
-31,161 Reduced 70.91%
12,785 $4.94 Million
Q3 2024

Nov 14, 2024
BUY
$306.21 - $371.02 $13 Million - $15.8 Million
42,553 Added 3054.77%
43,946 $16.3 Million
Q1 2024

May 15, 2024
BUY
$239.17 - $301.44 $478 - $602
2 Added 0.14%
1,393 $419,000
Q4 2023

Feb 14, 2024
SELL
$197.99 - $275.79 $114,834 - $159,958
-580 Reduced 29.43%
1,391 $380,000
Q2 2023

Aug 14, 2023
BUY
$255.44 - $311.65 $503,472 - $614,262
1,971 New
1,971 $583,000
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $11.5 Million - $15.7 Million
-43,713 Reduced 87.34%
6,334 $1.66 Million
Q2 2022

Aug 15, 2022
BUY
$288.46 - $431.24 $12.8 Million - $19.1 Million
44,365 Added 780.8%
50,047 $14.7 Million
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $11.6 Million - $18 Million
-30,645 Reduced 84.36%
5,682 $2.35 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $9.14 Million - $11.4 Million
18,537 Added 104.2%
36,327 $21.6 Million
Q3 2021

Nov 15, 2021
BUY
$506.91 - $590.6 $6.94 Million - $8.09 Million
13,694 Added 334.33%
17,790 $9.17 Million
Q2 2021

Aug 16, 2021
SELL
$464.39 - $536.06 $31,578 - $36,452
-68 Reduced 1.63%
4,096 $2.17 Million
Q1 2021

May 17, 2021
SELL
$378.13 - $512.69 $2.95 Million - $4 Million
-7,810 Reduced 65.22%
4,164 $2.02 Million
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $11.6 Million - $17.2 Million
-44,754 Reduced 78.89%
11,974 $4.6 Million
Q3 2020

Nov 16, 2020
BUY
$248.73 - $294.36 $7.58 Million - $8.97 Million
30,478 Added 116.11%
56,728 $14.3 Million
Q2 2020

Aug 14, 2020
BUY
$174.24 - $277.55 $3.93 Million - $6.26 Million
22,550 Added 609.46%
26,250 $6.72 Million
Q1 2020

May 15, 2020
SELL
$161.51 - $259.14 $3.15 Million - $5.05 Million
-19,497 Reduced 84.05%
3,700 $679,000
Q4 2019

Feb 14, 2020
BUY
$190.86 - $258.28 $1.52 Million - $2.05 Million
7,949 Added 52.13%
23,197 $5.93 Million
Q3 2019

Nov 14, 2019
BUY
$182.15 - $218.2 $1.47 Million - $1.76 Million
8,052 Added 111.9%
15,248 $3.15 Million
Q2 2019

Aug 14, 2019
SELL
$167.69 - $235.44 $7.58 Million - $10.6 Million
-45,182 Reduced 86.26%
7,196 $1.51 Million
Q1 2019

May 15, 2019
SELL
$146.88 - $218.3 $1.57 Million - $2.33 Million
-10,678 Reduced 16.93%
52,378 $11 Million
Q4 2018

Feb 14, 2019
BUY
$142.9 - $182.48 $6 Million - $7.66 Million
41,958 Added 198.87%
63,056 $10 Million
Q3 2018

Nov 14, 2018
SELL
$136.77 - $178.7 $1.15 Million - $1.5 Million
-8,393 Reduced 28.46%
21,098 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
$133.12 - $160.94 $2.75 Million - $3.33 Million
20,661 Added 233.99%
29,491 $4.23 Million
Q1 2018

May 15, 2018
BUY
$103.71 - $146.79 $99,665 - $141,065
961 Added 12.21%
8,830 $1.23 Million
Q4 2017

Feb 14, 2018
SELL
$101.83 - $115.99 $480,026 - $546,776
-4,714 Reduced 37.46%
7,869 $817,000
Q3 2017

Nov 14, 2017
BUY
$95.97 - $109.04 $1.21 Million - $1.37 Million
12,583
12,583 $1.37 Million

Others Institutions Holding ZBRA

# of Institutions
822
Shares Held
46.9M
Call Options Held
135K
Put Options Held
57.3K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $16.7B
  • 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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