Wellington Management Group LLP Zebra Technologies Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,457 shares of ZBRA stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,274 5.59%

Holding current value

$1.45 Million

Previous $1.01 Million 26.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $56,036 - $67,896	183 Added 5.59%	3,457 $1.28 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $88,999 - $108,564	332 Added 11.28%	3,274 $1.01 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $703,638 - $886,836	2,942 New	2,942 $886,000
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $41.9 Million - $58.3 Million	211,383 New	211,383 $57.8 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $118,698 - $168,789	530 Added 0.19%	279,448 $66.1 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $1.62 Million - $1.98 Million	-6,353 Reduced 2.23%	278,918 $82.5 Million
Q1 2023 May 12, 2023	SELL	$260.06 - $344.7 $13.4 Million - $17.7 Million	-51,408 Reduced 15.27%	285,271 $90.7 Million
Q4 2022 Feb 13, 2023	BUY	$226.88 - $288.0 $75.2 Million - $95.4 Million	331,388 Added 6263.24%	336,679 $86.3 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $366,289 - $501,085	-1,398 Reduced 20.9%	5,291 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $894,225 - $1.34 Million	3,100 Added 86.38%	6,689 $1.97 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $306,352 - $473,605	-806 Reduced 18.34%	3,589 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $1.17 Million - $1.46 Million	2,371 Added 117.14%	4,395 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $508,430 - $592,371	-1,003 Reduced 33.14%	2,024 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $1.35 Million - $1.55 Million	-2,900 Reduced 48.93%	3,027 $1.6 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $1.98 Million - $2.69 Million	5,238 Added 760.23%	5,927 $2.88 Million
Q4 2020 Feb 12, 2021	SELL	$258.48 - $384.33 $51.8 Million - $77 Million	-200,450 Reduced 99.66%	689 $265,000
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $5.67 Million - $6.71 Million	-22,805 Reduced 10.18%	201,139 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $883,222 - $1.41 Million	5,069 Added 2.32%	223,944 $57.3 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $171 Million - $274 Million	-1,056,917 Reduced 82.84%	218,875 $40.2 Million
Q4 2019 Feb 11, 2020	BUY	$190.86 - $258.28 $243 Million - $330 Million	1,275,792 New	1,275,792 $326 Million

Others Institutions Holding ZBRA

# of Institutions

802

Shares Held

46.5M

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 $21.7B
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...

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Wellington Management Group LLP Zebra Technologies Corp Transaction History