Steven Cohen Zebra Technologies Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Zebra Technologies Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 523,875 shares of ZBRA stock, worth $208 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

523,875

Previous 523,875 -0.0%

Holding current value

$208 Million

Previous $162 Million -0.0%

% of portfolio

0.45%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $36.3 Million - $44.2 Million	-135,300 Reduced 20.53%	523,875 $162 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $158 Million - $199 Million	659,175 New	659,175 $199 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $48 Million - $68.2 Million	214,214 Added 935.43%	237,114 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $5.85 Million - $7.14 Million	22,900 New	22,900 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $6.03 Million - $8.25 Million	23,023 Added 25.07%	114,844 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $26.5 Million - $39.6 Million	91,821 New	91,821 $27 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $21.3 Million - $31.7 Million	-82,548 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $5.28 Million - $6.24 Million	-21,214 Reduced 20.44%	82,548 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $7.28 Million - $11.6 Million	-41,759 Reduced 28.7%	103,762 $26.6 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $23.5 Million - $37.7 Million	145,521 New	145,521 $26.7 Million
Q3 2019 Nov 15, 2019	SELL	$182.15 - $218.2 $127,505 - $152,740	-700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $4.36 Million - $6.12 Million	-25,994 Reduced 97.38%	700 $147,000
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $3.92 Million - $5.83 Million	26,694 New	26,694 $5.59 Million

Others Institutions Holding ZBRA

# of Institutions

765

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 $20.6B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account