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 $284,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727

Holding current value

$284,002

% 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

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.2B
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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