Two Sigma Investments, LP Zebra Technologies Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $89,584 - $127,388	400 Added 4.94%	8,497 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $3.56 Million - $4.34 Million	-13,934 Reduced 63.25%	8,097 $2.4 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $41.7 Million - $55.3 Million	-160,349 Reduced 87.92%	22,031 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $17.3 Million - $21.9 Million	76,167 Added 71.71%	182,380 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $8.49 Million - $11.6 Million	-32,387 Reduced 23.37%	106,213 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $40 Million - $59.8 Million	138,600 New	138,600 $40.7 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $8.67 Million - $13.4 Million	-22,809 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $19.3 Million - $24.1 Million	-39,169 Reduced 63.2%	22,809 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $23.4 Million - $27.2 Million	46,081 Added 289.87%	61,978 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $4.18 Million - $4.82 Million	9,000 Added 130.49%	15,897 $8.42 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $44.3 Million - $60 Million	-117,025 Reduced 94.43%	6,897 $3.35 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $5.36 Million - $7.97 Million	-36,501 Reduced 22.75%	123,922 $26 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $11 Million - $14.1 Million	-77,109 Reduced 32.46%	160,423 $25.5 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $12.6 Million - $16.5 Million	-92,315 Reduced 27.99%	237,532 $42 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $4.59 Million - $5.55 Million	-34,479 Reduced 9.46%	329,847 $47.3 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $34 Million - $48.1 Million	327,569 Added 891.17%	364,326 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $16.2 Million - $18.4 Million	-158,700 Reduced 81.19%	36,757 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $18.8 Million - $21.3 Million	195,457	195,457 $21.2 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.92 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$851 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$849 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$693 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
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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