Purchases and Sales Made in Q1 2022 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q1 2022. The information is specifically focused on institutions that hold shares of ZEBRA TECHNOLOGIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-5.4KClosed |
$2.05M - $3.17M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-5.51K- 20.68% |
$2.09M - $3.24M
|
21.1K
$8.3M
|
|
May 06, 2022
Q1 2022
|
Palmer Knight CO
|
SELL
|
- |
-5.63K- 37.86% |
$2.14M - $3.31M
|
9.25K
$3.63M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.8KClosed |
$2.2M - $3.41M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.91K- 16.79% |
$2.25M - $3.47M
|
29.3K
$11.5M
|
|
Apr 11, 2022
Q1 2022
|
Orser Capital Management, LLC
|
SELL
|
- |
-6.03KClosed |
$2.29M - $3.54M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-6.09K- 13.17% |
$2.32M - $3.58M
|
40.2K
$15.8M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.2K- 9.3% |
$2.35M - $3.64M
|
60.4K
$23.7M
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.23K- 79.58% |
$2.37M - $3.66M
|
1.6K
$628K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.35K- 47.96% |
$2.41M - $3.73M
|
6.89K
$2.71M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.37K- 5.52% |
$2.42M - $3.74M
|
109K
$42.9M
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-6.39KClosed |
$2.43M - $3.76M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-6.42KClosed |
$2.44M - $3.77M
|
0
$0
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-6.5K- 95.58% |
$2.47M - $3.82M
|
300
$118K
|
|
Apr 21, 2022
Q1 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-6.8K- 9.59% |
$2.58M - $4M
|
64.1K
$25.2M
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-7.04K- 59.58% |
$2.67M - $4.13M
|
4.77K
$1.88M
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-7.15KClosed |
$2.72M - $4.2M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.3K- 20.38% |
$2.77M - $4.29M
|
28.5K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.36K- 5.59% |
$2.8M - $4.32M
|
124K
$48.9M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.38K- 52.83% |
$2.81M - $4.34M
|
6.59K
$2.59M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.48K- 14.85% |
$2.84M - $4.39M
|
42.9K
$16.9M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.13K- 52.37% |
$3.09M - $4.78M
|
7.4K
$2.91M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.43K- 0.51% |
$3.21M - $4.96M
|
1.63M
$642M
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.19K- 18.59% |
$3.49M - $5.4M
|
40.3K
$15.8M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2K- 7.76% |
$3.89M - $6.01M
|
122K
$47.8M
|
|
May 09, 2022
Q1 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-10.3KClosed |
$3.91M - $6.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.8K- 90.07% |
$4.1M - $6.34M
|
1.19K
$467K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11K- 0.51% |
$4.2M - $6.49M
|
2.17M
$854M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.7KClosed |
$4.44M - $6.87M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 4.58% |
$4.48M - $6.92M
|
245K
$96.4M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-11.9K- 8.56% |
$4.53M - $7.01M
|
127K
$50.1M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.1K- 71.7% |
$4.59M - $7.1M
|
4.77K
$1.87M
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-12.2K- 14.44% |
$4.64M - $7.17M
|
72.3K
$28.4M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 31.34% |
$4.74M - $7.33M
|
27.3K
$10.7M
|
|
May 12, 2022
Q1 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-12.8K- 2.64% |
$4.87M - $7.54M
|
472K
$186M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 2.14% |
$4.99M - $7.71M
|
600K
$236M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.3K- 5.94% |
$5.07M - $7.84M
|
212K
$83.1M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.5K- 61.66% |
$5.13M - $7.92M
|
8.39K
$3.3M
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-14.4KClosed |
$5.48M - $8.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15K- 19.78% |
$5.7M - $8.81M
|
60.8K
$23.9M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 7.3% |
$5.97M - $9.23M
|
200K
$78.4M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.4K- 5.42% |
$6.23M - $9.63M
|
286K
$112M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.3K- 69.24% |
$6.56M - $10.1M
|
7.67K
$3.01M
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-19.1KClosed |
$7.26M - $11.2M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-21.8KClosed |
$8.28M - $12.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 26.92% |
$8.5M - $13.1M
|
60.7K
$23.9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.8KClosed |
$8.67M - $13.4M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-23.1K- 97.22% |
$8.76M - $13.5M
|
658
$259K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.2K- 41.44% |
$8.84M - $13.7M
|
32.8K
$12.9M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-23.3K- 29.8% |
$8.85M - $13.7M
|
54.8K
$21.5M
|