Purchases and Sales Made in Q4 2021 in Zebra Technologies Corp (ZBRA)
This table provides information about the institutional ownership of Zebra Technologies Corp (ZBRA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-633Closed |
$312K - $389K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700- 1.22% |
$345K - $430K
|
56.9K
$22.6M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-700Closed |
$345K - $430K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 2.73% |
$345K - $430K
|
25K
$9.9M
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-700Closed |
$345K - $430K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-738- 2.24% |
$364K - $454K
|
32.2K
$12.8M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-742- 5.29% |
$366K - $456K
|
13.3K
$5.27M
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-747Closed |
$368K - $459K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-805- 37.94% |
$397K - $495K
|
1.32K
$523K
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-832Closed |
$410K - $511K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-835- 98.7% |
$412K - $513K
|
11
$4.37K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-871Closed |
$430K - $535K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-879- 10.65% |
$433K - $540K
|
7.37K
$2.93M
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-908- 13.64% |
$448K - $558K
|
5.75K
$2.28M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-913- 7.54% |
$450K - $561K
|
11.2K
$4.44M
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-936- 3.52% |
$462K - $575K
|
25.6K
$10.2M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-938- 38.73% |
$463K - $576K
|
1.48K
$589K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-951- 20.0% |
$469K - $584K
|
3.8K
$1.51M
|
|
Jan 19, 2022
Q4 2021
|
West Coast Financial LLC
|
SELL
|
- |
-964- 5.93% |
$475K - $592K
|
15.3K
$6.06M
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-989- 17.33% |
$488K - $608K
|
4.72K
$1.87M
|
|
Jan 24, 2022
Q4 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1KClosed |
$493K - $615K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.04K- 86.5% |
$515K - $642K
|
163
$64.7K
|
|
Feb 04, 2022
Q4 2021
|
Torray LLC
|
SELL
|
- |
-1.05K- 20.91% |
$518K - $646K
|
3.98K
$1.58M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.13KClosed |
$555K - $691K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.13K- 63.77% |
$557K - $694K
|
642
$255K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.15KClosed |
$567K - $706K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.15K- 46.0% |
$567K - $707K
|
1.35K
$536K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-1.17K- 4.43% |
$575K - $717K
|
25.2K
$9.99M
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.17KClosed |
$576K - $718K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.24KClosed |
$609K - $759K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.24K- 65.4% |
$612K - $763K
|
657
$261K
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.24K- 36.42% |
$613K - $765K
|
2.17K
$862K
|
|
Jan 26, 2022
Q4 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-1.36K- 3.16% |
$670K - $835K
|
41.7K
$16.5M
|
|
Feb 14, 2022
Q4 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.39KClosed |
$684K - $852K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Professional Advisory Services Inc
|
SELL
|
- |
-1.43K- 5.82% |
$703K - $876K
|
23.1K
$9.16M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.49KClosed |
$734K - $915K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-1.49K- 9.95% |
$735K - $916K
|
13.5K
$5.35M
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-1.5K- 5.77% |
$737K - $919K
|
24.4K
$9.69M
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.5KClosed |
$741K - $924K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.59K- 0.1% |
$782K - $974K
|
1.64M
$651M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.61K- 62.72% |
$794K - $989K
|
957
$380K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.65K- 4.05% |
$814K - $1.01M
|
39.1K
$15.5M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.79K- 95.72% |
$882K - $1.1M
|
80
$31.7K
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.81K- 2.11% |
$894K - $1.11M
|
84.1K
$33.4M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.94K- 3.87% |
$955K - $1.19M
|
48.1K
$19.1M
|
|
Feb 01, 2022
Q4 2021
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-1.95K- 24.42% |
$961K - $1.2M
|
6.03K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.96K- 59.2% |
$965K - $1.2M
|
1.35K
$535K
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.97K- 16.68% |
$971K - $1.21M
|
9.84K
$3.9M
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.99KClosed |
$980K - $1.22M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.03K- 2.59% |
$1M - $1.25M
|
76.6K
$30.4M
|