Wedge Capital Management L L P Zebra Technologies Corp Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 3,860 shares of ZBRA stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,860

Previous 9,625 59.9%

Holding current value

$1.21 Million

Previous $2.63 Million 55.78%

% of portfolio

0.02%

Previous 0.05%

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

709

Shares Held

47.6M

Call Options Held

274K

Put Options Held

378K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.2B
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...

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Wedge Capital Management L L P Zebra Technologies Corp Transaction History