Virtu Financial LLC Zebra Technologies Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Virtu Financial LLC holds 727 shares of ZBRA stock, worth $288,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727

Holding current value

$288,757

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$306.21 - $371.02 $222,614 - $269,731	727 New	727 $269,000
Q1 2023 May 01, 2023	BUY	$260.06 - $344.7 $263,440 - $349,181	1,013 New	1,013 $322,000
Q4 2021 Feb 17, 2022	SELL	$493.13 - $614.55 $2.29 Million - $2.86 Million	-4,649 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $2.36 Million - $2.75 Million	4,649 New	4,649 $2.4 Million
Q2 2021 Sep 17, 2021	SELL	$464.39 - $536.06 $263,773 - $304,482	-568 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$378.13 - $512.69 $979,734 - $1.33 Million	-2,591 Reduced 82.02%	568 $276,000
Q4 2020 Feb 24, 2021	BUY	$258.48 - $384.33 $202,906 - $301,699	785 Added 33.07%	3,159 $1.21 Million
Q3 2020 Dec 11, 2020	SELL	$248.73 - $294.36 $689,977 - $816,554	-2,774 Reduced 53.89%	2,374 $599,000
Q2 2020 Aug 07, 2020	BUY	$174.24 - $277.55 $251,079 - $399,949	1,441 Added 38.87%	5,148 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$190.86 - $258.28 $707,518 - $957,443	3,707 New	3,707 $947,000
Q3 2019 Nov 20, 2019	SELL	$182.15 - $218.2 $191,803 - $229,764	-1,053 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $445,887 - $626,034	-2,659 Reduced 71.63%	1,053 $221,000
Q1 2019 Apr 12, 2019	BUY	$146.88 - $218.3 $545,218 - $810,329	3,712 New	3,712 $778,000
Q4 2018 Jan 16, 2019	SELL	$142.9 - $182.48 $299,375 - $382,295	-2,095 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $286,533 - $374,376	2,095 New	2,095 $370,000
Q2 2018 Jul 30, 2018	SELL	$133.12 - $160.94 $363,284 - $439,205	-2,729 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$133.12 - $160.94 $363,284 - $439,205	2,729 New	2,729 $391,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$856 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$854 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$697 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 $20.6B
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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