Trexquant Investment LP Zebra Technologies Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Trexquant Investment LP holds 8,800 shares of ZBRA stock, worth $3.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,800

Previous 9,523 7.59%

Holding current value

$3.57 Million

Previous $2.94 Million 10.78%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$306.21 - $371.02 $221,389 - $268,247	-723 Reduced 7.59%	8,800 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $2.55 Million - $3.11 Million	9,523 New	9,523 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$288.46 - $431.24 $452,016 - $675,753	1,567 Added 324.43%	2,050 $603,000
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $183,583 - $283,810	483 New	483 $200,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $609,015 - $758,969	-1,235 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $626,033 - $729,391	1,235 New	1,235 $637,000
Q4 2020 Feb 11, 2021	SELL	$258.48 - $384.33 $488,785 - $726,768	-1,891 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$248.73 - $294.36 $470,348 - $556,634	1,891 New	1,891 $477,000
Q2 2019 Aug 09, 2019	SELL	$167.69 - $235.44 $1.78 Million - $2.51 Million	-10,641 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $1.56 Million - $2.32 Million	10,641 New	10,641 $2.23 Million
Q3 2018 Nov 09, 2018	SELL	$136.77 - $178.7 $1.99 Million - $2.6 Million	-14,549 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$133.12 - $160.94 $1.94 Million - $2.34 Million	14,549 New	14,549 $2.08 Million
Q1 2018 May 03, 2018	SELL	$103.71 - $146.79 $466,487 - $660,261	-4,498 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $35,233 - $40,132	346 Added 8.33%	4,498 $467,000
Q3 2017 Nov 09, 2017	BUY	$95.97 - $109.04 $398,467 - $452,734	4,152	4,152 $451,000

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...

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Trexquant Investment LP Zebra Technologies Corp Transaction History