Purchases and Sales Made in Q3 2024 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 2.96% |
$184K - $223K
|
19.7K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-620- 9.34% |
$190K - $230K
|
6.02K
$1.94M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-660- 14.79% |
$202K - $245K
|
3.8K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-723- 7.59% |
$221K - $268K
|
8.8K
$2.83M
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-753- 45.28% |
$231K - $279K
|
910
$293K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-778- 49.12% |
$238K - $289K
|
806
$259K
|
|
Nov 14, 2024
Q3 2024
|
Fenimore Asset Management Inc
|
SELL
|
- |
-810- 0.25% |
$248K - $301K
|
321K
$103M
|
|
Oct 29, 2024
Q3 2024
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-835- 0.27% |
$256K - $310K
|
305K
$98.3M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-859- 1.34% |
$263K - $319K
|
63.5K
$20.4M
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-885- 15.04% |
$271K - $328K
|
5K
$1.61M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-925- 1.99% |
$283K - $343K
|
45.7K
$14.7M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-943- 4.89% |
$289K - $350K
|
18.4K
$5.91M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-973- 41.71% |
$298K - $361K
|
1.36K
$438K
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-1K- 47.92% |
$307K - $373K
|
1.09K
$351K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.05K- 11.32% |
$320K - $388K
|
8.19K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.09K- 27.14% |
$333K - $404K
|
2.92K
$941K
|
|
Oct 29, 2024
Q3 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-1.12K- 16.77% |
$342K - $415K
|
5.55K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.14K- 1.25% |
$348K - $422K
|
89.7K
$28.9M
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.15K- 31.96% |
$352K - $427K
|
2.45K
$788K
|
|
Oct 28, 2024
Q3 2024
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-1.17K- 2.28% |
$358K - $433K
|
50K
$16.1M
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.3K- 13.27% |
$398K - $482K
|
8.5K
$2.74M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.32K- 2.26% |
$403K - $489K
|
56.9K
$18.3M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 6.38% |
$408K - $495K
|
19.6K
$6.3M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 6.38% |
$408K - $495K
|
19.6K
$6.3M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.43K- 54.56% |
$438K - $530K
|
1.19K
$383K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.43K- 16.26% |
$438K - $530K
|
7.36K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.44K- 43.99% |
$439K - $532K
|
1.83K
$588K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 9.19% |
$456K - $552K
|
14.7K
$4.73M
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-1.57K- 65.05% |
$480K - $581K
|
842
$271K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.64K- 17.81% |
$502K - $608K
|
7.56K
$2.43M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.8K- 3.83% |
$552K - $669K
|
45.3K
$14.6M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.81K- 46.72% |
$554K - $671K
|
2.06K
$664K
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.93K- 57.27% |
$591K - $716K
|
1.44K
$463K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.98K- 22.3% |
$607K - $735K
|
6.9K
$2.22M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.99K- 2.05% |
$610K - $739K
|
95.1K
$30.6M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.08K- 12.26% |
$635K - $770K
|
14.8K
$4.78M
|
|
Nov 08, 2024
Q3 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-2.15K- 6.56% |
$659K - $798K
|
30.7K
$9.87M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-2.48K- 71.47% |
$759K - $920K
|
990
$319K
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.61K- 1.69% |
$798K - $967K
|
152K
$48.9M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.68K- 3.97% |
$820K - $994K
|
64.8K
$20.9M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.72K- 16.86% |
$834K - $1.01M
|
13.4K
$4.32M
|
|
Nov 14, 2024
Q3 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-2.74K- 62.22% |
$838K - $1.02M
|
1.66K
$535K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-2.76K- 32.68% |
$844K - $1.02M
|
5.68K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.84K- 17.35% |
$869K - $1.05M
|
13.5K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.9K- 42.65% |
$888K - $1.08M
|
3.9K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.92K- 26.37% |
$895K - $1.08M
|
8.16K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-2.95K- 11.8% |
$903K - $1.09M
|
22.1K
$7.1M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.11K- 6.75% |
$951K - $1.15M
|
42.9K
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-3.63K- 5.09% |
$1.11M - $1.35M
|
67.7K
$21.8M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.87K- 74.02% |
$1.19M - $1.44M
|
1.36K
$438K
|