Virginia Retirement Systems Et Al Zebra Technologies Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$262.01 - $358.43 $9.35 Million - $12.8 Million	-35,700 Reduced 63.07%	20,900 $5.48 Billion
Q1 2022 Apr 21, 2022	BUY	$380.09 - $587.6 $3.57 Million - $5.52 Million	9,400 Added 19.92%	56,600 $23.4 Million
Q4 2021 Feb 03, 2022	BUY	$493.13 - $614.55 $17.3 Million - $21.5 Million	35,000 Added 286.89%	47,200 $28.1 Million
Q3 2021 Oct 21, 2021	SELL	$506.91 - $590.6 $13 Million - $15.2 Million	-25,700 Reduced 67.81%	12,200 $6.29 Million
Q2 2021 Aug 13, 2021	SELL	$464.39 - $536.06 $92,878 - $107,211	-200 Reduced 0.52%	37,900 $20.1 Million
Q1 2021 Apr 30, 2021	BUY	$378.13 - $512.69 $7.15 Million - $9.69 Million	18,900 Added 98.44%	38,100 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $2.77 Million - $4.11 Million	10,700 Added 125.88%	19,200 $7.38 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $696,444 - $824,208	2,800 Added 49.12%	8,500 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$174.24 - $277.55 $31.3 Million - $49.8 Million	-179,500 Reduced 96.92%	5,700 $1.46 Million
Q1 2020 May 12, 2020	BUY	$161.51 - $259.14 $6.54 Million - $10.5 Million	40,500 Added 27.99%	185,200 $34 Million
Q4 2019 Jan 27, 2020	SELL	$190.86 - $258.28 $2.39 Million - $3.23 Million	-12,500 Reduced 7.95%	144,700 $37 Million
Q3 2019 Oct 22, 2019	BUY	$182.15 - $218.2 $1.55 Million - $1.85 Million	8,500 Added 5.72%	157,200 $32.4 Million
Q2 2019 Jul 26, 2019	BUY	$167.69 - $235.44 $9.76 Million - $13.7 Million	58,200 Added 64.31%	148,700 $31.2 Million
Q1 2019 Apr 25, 2019	BUY	$146.88 - $218.3 $11.9 Million - $17.7 Million	80,900 Added 842.71%	90,500 $19 Million
Q4 2018 Feb 07, 2019	SELL	$142.9 - $182.48 $757,370 - $967,144	-5,300 Reduced 35.57%	9,600 $1.53 Million
Q3 2018 Nov 02, 2018	SELL	$136.77 - $178.7 $314,571 - $411,010	-2,300 Reduced 13.37%	14,900 $2.64 Million
Q2 2018 Aug 03, 2018	BUY	$133.12 - $160.94 $2.29 Million - $2.77 Million	17,200 New	17,200 $2.46 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account