Verition Fund Management LLC Zebra Technologies Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 8,160 shares of ZBRA stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,160
Previous 11,082 26.37%
Holding current value
$3.3 Million
Previous $3.42 Million 11.74%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$306.21 - $371.02 $894,745 - $1.08 Million
-2,922 Reduced 26.37%
8,160 $3.02 Million
Q2 2024

Aug 14, 2024
SELL
$268.07 - $327.0 $7.22 Million - $8.8 Million
-26,915 Reduced 70.83%
11,082 $3.42 Million
Q1 2024

May 14, 2024
BUY
$239.17 - $301.44 $9.09 Million - $11.5 Million
37,997 New
37,997 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$226.88 - $288.0 $4.68 Million - $5.94 Million
20,632 Added 2216.11%
21,563 $5.53 Million
Q3 2022

Nov 14, 2022
SELL
$262.01 - $358.43 $3.19 Million - $4.36 Million
-12,170 Reduced 92.89%
931 $244,000
Q2 2022

Aug 15, 2022
BUY
$288.46 - $431.24 $1.47 Million - $2.2 Million
5,093 Added 63.6%
13,101 $3.85 Million
Q1 2022

May 13, 2022
BUY
$380.09 - $587.6 $2.73 Million - $4.21 Million
7,171 Added 856.75%
8,008 $3.31 Million
Q4 2021

Feb 14, 2022
BUY
$493.13 - $614.55 $185,910 - $231,685
377 Added 81.96%
837 $498,000
Q3 2021

Nov 15, 2021
BUY
$506.91 - $590.6 $233,178 - $271,676
460 New
460 $237,000
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $559,867 - $832,458
-2,166 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$248.73 - $294.36 $538,749 - $637,583
2,166 New
2,166 $547,000
Q2 2019

Aug 14, 2019
SELL
$167.69 - $235.44 $761,815 - $1.07 Million
-4,543 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$146.88 - $218.3 $476,919 - $708,820
3,247 Added 250.54%
4,543 $952,000
Q4 2018

Feb 14, 2019
SELL
$142.9 - $182.48 $1.08 Million - $1.37 Million
-7,530 Reduced 85.32%
1,296 $206,000
Q3 2018

Nov 15, 2018
BUY
$136.77 - $178.7 $613,823 - $802,005
4,488 Added 103.46%
8,826 $1.56 Million
Q2 2018

Aug 15, 2018
SELL
$133.12 - $160.94 $1.73 Million - $2.09 Million
-13,006 Reduced 74.99%
4,338 $621,000
Q1 2018

May 16, 2018
BUY
$103.71 - $146.79 $1.8 Million - $2.55 Million
17,344 New
17,344 $2.41 Million
Q4 2017

Feb 15, 2018
SELL
$101.83 - $115.99 $273,108 - $311,085
-2,682 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$95.97 - $109.04 $257,391 - $292,445
2,682
2,682 $291,000

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

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.9B
  • 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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