Wedge Capital Management L L P Zebra Technologies Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$239.17 - $301.44 $1.38 Million - $1.74 Million	-5,765 Reduced 59.9%	3,860 $1.16 Million
Q4 2023 Feb 01, 2024	SELL	$197.99 - $275.79 $206,107 - $287,097	-1,041 Reduced 9.76%	9,625 $2.63 Million
Q3 2023 Oct 13, 2023	SELL	$223.96 - $318.47 $7.11 Million - $10.1 Million	-31,740 Reduced 74.85%	10,666 $2.52 Million
Q2 2023 Jul 17, 2023	SELL	$255.44 - $311.65 $6 Million - $7.32 Million	-23,484 Reduced 35.64%	42,406 $12.5 Million
Q1 2023 Apr 11, 2023	SELL	$260.06 - $344.7 $4.03 Million - $5.35 Million	-15,512 Reduced 19.06%	65,890 $21 Million
Q4 2022 Jan 17, 2023	BUY	$226.88 - $288.0 $2.87 Million - $3.64 Million	12,637 Added 18.38%	81,402 $20.9 Million
Q3 2022 Oct 13, 2022	BUY	$262.01 - $358.43 $2.92 Million - $4 Million	11,161 Added 19.38%	68,765 $18 Million
Q2 2022 Jul 11, 2022	SELL	$288.46 - $431.24 $20 Million - $29.9 Million	-69,398 Reduced 54.64%	57,604 $16.9 Million
Q1 2022 Apr 12, 2022	BUY	$380.09 - $587.6 $5.49 Million - $8.49 Million	14,443 Added 12.83%	127,002 $52.5 Million
Q4 2021 Jan 24, 2022	SELL	$493.13 - $614.55 $5.63 Million - $7.02 Million	-11,421 Reduced 9.21%	112,559 $67 Million
Q3 2021 Oct 14, 2021	BUY	$506.91 - $590.6 $2.47 Million - $2.88 Million	4,879 Added 4.1%	123,980 $63.9 Million
Q2 2021 Jul 14, 2021	SELL	$464.39 - $536.06 $2.21 Million - $2.56 Million	-4,767 Reduced 3.85%	119,101 $63.1 Million
Q1 2021 Apr 12, 2021	BUY	$378.13 - $512.69 $46.8 Million - $63.5 Million	123,868 New	123,868 $60.1 Million
Q2 2018 Jul 31, 2018	SELL	$133.12 - $160.94 $18.9 Million - $22.9 Million	-142,037 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$103.71 - $146.79 $6.29 Million - $8.91 Million	-60,686 Reduced 29.94%	142,037 $19.8 Million
Q4 2017 Jan 31, 2018	BUY	$101.83 - $115.99 $796,208 - $906,925	7,819 Added 4.01%	202,723 $21 Million
Q3 2017 Oct 31, 2017	BUY	$95.97 - $109.04 $18.7 Million - $21.3 Million	194,904	194,904 $21.2 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.91 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$847 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$845 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$690 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 $20.4B
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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account