Ken Griffin Zebra Technologies Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Zebra Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 30,600 shares of ZBRA stock, worth $9.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,600

Previous 35,400 13.56%

Holding current value

$9.9 Million

Previous $10.9 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $21.1 Million - $25.5 Million	68,776 Added 71.33%	165,200 $61.2 Million
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $43.9 Million - $53.5 Million	-163,587 Reduced 62.92%	96,424 $29.8 Million
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $45.1 Million - $56.9 Million	188,740 Added 264.82%	260,011 $78.4 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $12.8 Million - $17.9 Million	-64,867 Reduced 47.65%	71,271 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $23.4 Million - $33.2 Million	104,347 Added 328.23%	136,138 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $21.2 Million - $25.8 Million	-82,808 Reduced 72.26%	31,791 $9.4 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $17.7 Million - $23.5 Million	68,236 Added 147.18%	114,599 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $14.3 Million - $18.1 Million	-62,870 Reduced 57.56%	46,363 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $10.8 Million - $14.8 Million	41,307 Added 60.81%	109,233 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $8.07 Million - $12.1 Million	-27,973 Reduced 29.17%	67,926 $20 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $28.2 Million - $43.6 Million	74,202 Added 341.99%	95,899 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $4.76 Million - $5.93 Million	-9,644 Reduced 30.77%	21,697 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $951,470 - $1.11 Million	-1,877 Reduced 5.65%	31,341 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $9.92 Million - $11.5 Million	-21,372 Reduced 39.15%	33,218 $17.6 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $9.15 Million - $12.4 Million	-24,195 Reduced 30.71%	54,590 $26.5 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $17.2 Million - $20.4 Million	69,194 Added 721.45%	78,785 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $454,417 - $723,850	-2,608 Reduced 21.38%	9,591 $2.46 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $9.74 Million - $15.6 Million	-60,327 Reduced 83.18%	12,199 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $13.3 Million - $18 Million	69,804 Added 2564.44%	72,526 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $5.65 Million - $6.77 Million	-31,015 Reduced 91.93%	2,722 $561,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $392,226 - $550,694	-2,339 Reduced 6.48%	33,737 $7.07 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $5.07 Million - $7.53 Million	34,490 Added 2174.65%	36,076 $0
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $8.59 Million - $11 Million	-60,113 Reduced 97.43%	1,586 $252,000
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $15.4 Million - $20.1 Million	-112,668 Reduced 64.62%	61,699 $0
Q2 2018 Aug 10, 2018	BUY	$133.12 - $160.94 $19.2 Million - $23.2 Million	144,025 Added 474.67%	174,367 $0
Q1 2018 May 11, 2018	SELL	$103.71 - $146.79 $2.16 Million - $3.06 Million	-20,834 Reduced 40.71%	30,342 $4.22 Million
Q4 2017 Feb 09, 2018	SELL	$101.83 - $115.99 $868,304 - $989,046	-8,527 Reduced 14.28%	51,176 $5.31 Million
Q3 2017 Nov 09, 2017	BUY	$95.97 - $109.04 $5.73 Million - $6.51 Million	59,703	59,703 $6.48 Million

Others Institutions Holding ZBRA

# of Institutions

846

Shares Held

46.9M

Call Options Held

210K

Put Options Held

132K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.7B
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...

More about ZBRA

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