Vanguard Group Inc Zebra Technologies Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Zebra Technologies Corp stock. As of the latest transaction made, Vanguard Group Inc holds 6,060,083 shares of ZBRA stock, worth $1.87 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,060,083

Previous 6,082,360 0.37%

Holding current value

$1.87 Billion

Previous $1.66 Billion 9.88%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$239.17 - $301.44 $5.33 Million - $6.72 Million	-22,277 Reduced 0.37%	6,060,083 $1.83 Billion
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $4.42 Million - $6.16 Million	22,327 Added 0.37%	6,082,360 $1.66 Billion
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $8.11 Million - $11.5 Million	36,194 Added 0.6%	6,060,033 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $21.4 Million - $26.1 Million	83,607 Added 1.41%	6,023,839 $1.78 Billion
Q1 2023 Jul 14, 2023	BUY	$260.06 - $344.7 $19,244 - $25,507	74 Added 0.0%	5,940,232 $1.89 Billion

Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $7.77 Million - $10.3 Million	29,894 Added 0.51%	5,940,158 $1.89 Billion
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $14 Million - $17.8 Million	61,764 Added 1.06%	5,910,264 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $18.1 Million - $24.8 Million	-69,108 Reduced 1.17%	5,848,500 $1.53 Billion
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $5.38 Million - $8.04 Million	-18,647 Reduced 0.31%	5,917,608 $1.74 Billion
Q1 2022 May 13, 2022	BUY	$380.09 - $587.6 $12.8 Million - $19.7 Million	33,572 Added 0.57%	5,936,255 $2.46 Billion
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $14.1 Million - $17.6 Million	28,589 Added 0.49%	5,902,683 $3.51 Billion
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $1.59 Million - $1.85 Million	-3,140 Reduced 0.05%	5,874,094 $3.03 Billion
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $2.73 Billion - $3.15 Billion	5,877,234 New	5,877,234 $3.11 Billion

Others Institutions Holding ZBRA

# of Institutions

707

Shares Held

47.5M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16B
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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Vanguard Group Inc Zebra Technologies Corp Transaction History