Exodus Point Capital Management, LP Zebra Technologies Corp Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 2,137 shares of ZBRA stock, worth $664,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,137
Previous 5,998 64.37%
Holding current value
$664,607
Previous $2.22 Million 62.85%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$360.09 - $411.94 $1.39 Million - $1.59 Million
-3,861 Reduced 64.37%
2,137 $825,000
Q3 2024

Nov 12, 2024
BUY
$306.21 - $371.02 $1.84 Million - $2.23 Million
5,998 New
5,998 $2.22 Million
Q2 2023

Aug 10, 2023
SELL
$255.44 - $311.65 $5.97 Million - $7.28 Million
-23,353 Reduced 96.53%
839 $248,000
Q1 2023

May 11, 2023
BUY
$260.06 - $344.7 $6.29 Million - $8.34 Million
24,192 New
24,192 $7.69 Million
Q3 2022

Nov 10, 2022
SELL
$262.01 - $358.43 $634,064 - $867,400
-2,420 Closed
0 $0
Q2 2022

Aug 19, 2022
SELL
$288.46 - $431.24 $1.72 Million - $2.57 Million
-5,967 Reduced 71.15%
2,420 $711,000
Q1 2022

May 13, 2022
SELL
$380.09 - $587.6 $5.13 Million - $7.92 Million
-13,487 Reduced 61.66%
8,387 $3.47 Million
Q4 2021

Feb 11, 2022
BUY
$493.13 - $614.55 $1.57 Million - $1.95 Million
3,178 Added 17.0%
21,874 $13 Million
Q3 2021

Nov 15, 2021
BUY
$506.91 - $590.6 $9.48 Million - $11 Million
18,696 New
18,696 $9.64 Million
Q1 2021

May 17, 2021
SELL
$378.13 - $512.69 $403,086 - $546,527
-1,066 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $120,968 - $179,866
-468 Reduced 30.51%
1,066 $410,000
Q3 2020

Nov 16, 2020
SELL
$248.73 - $294.36 $66,908 - $79,182
-269 Reduced 14.92%
1,534 $387,000
Q2 2020

Aug 14, 2020
SELL
$174.24 - $277.55 $81,892 - $130,448
-470 Reduced 20.68%
1,803 $461,000
Q1 2020

May 15, 2020
SELL
$161.51 - $259.14 $741,976 - $1.19 Million
-4,594 Reduced 66.9%
2,273 $417,000
Q4 2019

Feb 14, 2020
BUY
$190.86 - $258.28 $1.31 Million - $1.77 Million
6,867 New
6,867 $1.75 Million
Q2 2019

Aug 14, 2019
SELL
$167.69 - $235.44 $5.25 Million - $7.37 Million
-31,313 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$146.88 - $218.3 $4.6 Million - $6.84 Million
31,313 New
31,313 $6.56 Million

Others Institutions Holding ZBRA

# of Institutions
844
Shares Held
46.9M
Call Options Held
132K
Put Options Held
28.2K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $16.1B
  • 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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