Arrowstreet Capital, Limited Partnership Zebra Technologies Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zebra Technologies Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 74,158 shares of ZBRA stock, worth $28.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,158

Holding current value

$28.6 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $22.7 Million - $27.5 Million	74,158 New	74,158 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $35.7 Million - $53.3 Million	-123,670 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $122 Million - $188 Million	-320,395 Reduced 72.15%	123,670 $51.2 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $8.43 Million - $10.5 Million	17,103 Added 4.01%	444,065 $264 Million
Q3 2021 Nov 12, 2021	BUY	$506.91 - $590.6 $51.3 Million - $59.7 Million	101,127 Added 31.04%	426,962 $220 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $28.6 Million - $33 Million	61,647 Added 23.33%	325,835 $173 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $44.9 Million - $60.8 Million	118,652 Added 81.53%	264,188 $128 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $14.6 Million - $21.7 Million	56,359 Added 63.2%	145,536 $55.9 Million
Q3 2020 Nov 12, 2020	BUY	$248.73 - $294.36 $15.5 Million - $18.4 Million	62,416 Added 233.23%	89,177 $22.5 Million
Q2 2020 Aug 12, 2020	BUY	$174.24 - $277.55 $4.66 Million - $7.43 Million	26,761 New	26,761 $6.85 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $42.7 Million - $60 Million	-254,744 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $31.1 Million - $46.2 Million	211,444 Added 488.32%	254,744 $53.4 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $6.19 Million - $7.9 Million	43,300 New	43,300 $6.9 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $1.17 Million - $1.53 Million	-8,558 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $7.7 Million - $9.31 Million	-57,856 Reduced 87.11%	8,558 $1.23 Million
Q1 2018 May 14, 2018	SELL	$103.71 - $146.79 $1.11 Million - $1.57 Million	-10,686 Reduced 13.86%	66,414 $9.24 Million
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $4.66 Million - $5.31 Million	45,800 Added 146.33%	77,100 $8 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $3 Million - $3.41 Million	31,300	31,300 $3.4 Million

Others Institutions Holding ZBRA

# of Institutions

811

Shares Held

46.8M

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 $20B
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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Arrowstreet Capital, Limited Partnership Zebra Technologies Corp Transaction History