Twin Tree Management, LP Zebra Technologies Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 6,400 shares of ZBRA stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 500 1180.0%

Holding current value

$2.6 Million

Previous $154,000 1438.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $1.28 Million - $1.56 Million	-4,762 Reduced 69.18%	2,121 $655,000
Q1 2024 May 09, 2024	BUY	$239.17 - $301.44 $1.65 Million - $2.07 Million	6,883 New	6,883 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $1.02 Million - $1.45 Million	4,552 Added 29.5%	19,983 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $3.94 Million - $4.81 Million	15,431 New	15,431 $4.56 Million
Q2 2022 Aug 11, 2022	SELL	$288.46 - $431.24 $8.54 Million - $12.8 Million	-29,590 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$380.09 - $587.6 $2.9 Million - $4.48 Million	7,619 Added 34.68%	29,590 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $4.51 Million - $5.62 Million	9,151 Added 71.38%	21,971 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $14 Million - $16.3 Million	-27,522 Reduced 68.22%	12,820 $6.61 Million
Q2 2021 Aug 12, 2021	BUY	$464.39 - $536.06 $9.77 Million - $11.3 Million	21,048 Added 109.09%	40,342 $21.4 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $9.01 Million - $12.2 Million	-23,828 Reduced 55.26%	19,294 $9.36 Million
Q1 2020 May 13, 2020	BUY	$161.51 - $259.14 $3.29 Million - $5.27 Million	20,342 Added 89.3%	43,122 $7.92 Million
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $1.6 Million - $2.25 Million	9,552 Added 72.21%	22,780 $4.77 Million
Q1 2019 May 10, 2019	SELL	$146.88 - $218.3 $3.39 Million - $5.03 Million	-23,057 Reduced 63.54%	13,228 $2.77 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $5.05 Million - $6.45 Million	35,345 Added 3760.11%	36,285 $5.78 Million
Q2 2018 Aug 08, 2018	SELL	$133.12 - $160.94 $3.56 Million - $4.31 Million	-26,765 Reduced 96.61%	940 $135,000
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $1.56 Million - $1.78 Million	15,310 Added 123.52%	27,705 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$95.97 - $109.04 $1.19 Million - $1.35 Million	12,395	12,395 $1.35 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...

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Twin Tree Management, LP Zebra Technologies Corp Transaction History