Voloridge Investment Management, LLC Zebra Technologies Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $13.5 Million - $19.2 Million	-60,186 Reduced 94.21%	3,696 $874,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $11.4 Million - $13.9 Million	44,501 Added 229.61%	63,882 $18.9 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $47 Million - $62.3 Million	-180,841 Reduced 90.32%	19,381 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $1.65 Million - $2.1 Million	7,283 Added 3.77%	200,222 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $14.9 Million - $20.3 Million	-56,709 Reduced 22.72%	192,939 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $52.2 Million - $78 Million	180,816 Added 262.69%	249,648 $73.4 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $24.9 Million - $38.5 Million	65,550 Added 1997.26%	68,832 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $13.2 Million - $16.5 Million	-26,865 Reduced 89.11%	3,282 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $28.8 Million - $33.6 Million	-56,862 Reduced 65.35%	30,147 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $4.99 Million - $5.77 Million	10,756 Added 14.11%	87,009 $46.1 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $8.73 Million - $11.8 Million	23,086 Added 43.42%	76,253 $37 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $11.5 Million - $17 Million	44,306 Added 500.01%	53,167 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $4.27 Million - $5.06 Million	-17,185 Reduced 65.98%	8,861 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $4.54 Million - $7.23 Million	26,046 New	26,046 $6.67 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $4.8 Million - $7.7 Million	-29,697 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $5.67 Million - $7.67 Million	29,697 New	29,697 $7.59 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $1.49 Million - $2.1 Million	-8,899 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.31 Million - $1.94 Million	8,899 New	8,899 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $5.26 Million - $6.88 Million	-38,480 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $933,437 - $1.13 Million	7,012 Added 22.28%	38,480 $5.51 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $3.26 Million - $4.62 Million	31,468 New	31,468 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $3.43 Million - $3.91 Million	-33,672 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $3.23 Million - $3.67 Million	33,672	33,672 $3.66 Million

Others Institutions Holding ZBRA

# of Institutions

810

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.95 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$861 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$859 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$701 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 $20.7B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account