Macquarie Group LTD Zebra Technologies Corp Transaction History

Macquarie Group LTD

  • $86.4 Billion
  • Q4 2024

A detailed history of Macquarie Group LTD transactions in Zebra Technologies Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,620,520 shares of ZBRA stock, worth $537 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,620,520
Previous 1,755,003 7.66%
Holding current value
$537 Million
Previous $650 Million 3.7%
% of portfolio
0.72%
Previous 0.72%

Shares

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

Feb 14, 2025
SELL
$360.09 - $411.94 $48.4 Million - $55.4 Million
-134,483 Reduced 7.66%
1,620,520 $626 Million
Q3 2024

Nov 14, 2024
BUY
$306.21 - $371.02 $54.7 Million - $66.3 Million
178,724 Added 11.34%
1,755,003 $650 Million
Q2 2024

Aug 09, 2024
BUY
$268.07 - $327.0 $15.4 Million - $18.8 Million
57,417 Added 3.78%
1,576,279 $487 Million
Q1 2024

May 14, 2024
BUY
$239.17 - $301.44 $35.2 Million - $44.4 Million
147,167 Added 10.73%
1,518,862 $458 Million
Q4 2023

Feb 14, 2024
BUY
$197.99 - $275.79 $27.7 Million - $38.6 Million
140,006 Added 11.37%
1,371,695 $375 Million
Q3 2023

Nov 14, 2023
BUY
$223.96 - $318.47 $8.34 Million - $11.9 Million
37,245 Added 3.12%
1,231,689 $291 Million
Q2 2023

Aug 14, 2023
BUY
$255.44 - $311.65 $37.2 Million - $45.3 Million
145,485 Added 13.87%
1,194,444 $353 Million
Q1 2023

May 15, 2023
BUY
$260.06 - $344.7 $73.7 Million - $97.7 Million
283,542 Added 37.04%
1,048,959 $334 Million
Q4 2022

Feb 21, 2023
BUY
$226.88 - $288.0 $98.6 Million - $125 Million
434,810 Added 131.52%
765,417 $196 Million
Q3 2022

Nov 14, 2022
BUY
$262.01 - $358.43 $78.6 Million - $108 Million
300,065 Added 982.47%
330,607 $86.6 Million
Q2 2022

Aug 15, 2022
SELL
$288.46 - $431.24 $3.42 Million - $5.11 Million
-11,850 Reduced 27.95%
30,542 $8.98 Million
Q1 2022

May 16, 2022
SELL
$380.09 - $587.6 $753,718 - $1.17 Million
-1,983 Reduced 4.47%
42,392 $17.5 Million
Q4 2021

Feb 11, 2022
SELL
$493.13 - $614.55 $3.92 Million - $4.89 Million
-7,950 Reduced 15.19%
44,375 $26.4 Million
Q3 2021

Nov 12, 2021
SELL
$506.91 - $590.6 $4.01 Million - $4.67 Million
-7,906 Reduced 13.13%
52,325 $27 Million
Q2 2021

Aug 13, 2021
SELL
$464.39 - $536.06 $797,357 - $920,415
-1,717 Reduced 2.77%
60,231 $31.9 Million
Q1 2021

May 14, 2021
SELL
$378.13 - $512.69 $3.64 Million - $4.93 Million
-9,621 Reduced 13.44%
61,948 $30.1 Million
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $1.85 Million - $2.74 Million
-7,140 Reduced 9.07%
71,569 $27.5 Million
Q3 2020

Nov 13, 2020
SELL
$248.73 - $294.36 $2.96 Million - $3.5 Million
-11,882 Reduced 13.12%
78,709 $19.9 Million
Q2 2020

Aug 11, 2020
SELL
$174.24 - $277.55 $1.64 Million - $2.62 Million
-9,423 Reduced 9.42%
90,591 $23.2 Million
Q1 2020

May 15, 2020
SELL
$161.51 - $259.14 $2.14 Million - $3.43 Million
-13,248 Reduced 11.7%
100,014 $18.4 Million
Q4 2019

Feb 14, 2020
BUY
$190.86 - $258.28 $21.4 Million - $28.9 Million
112,040 Added 9168.58%
113,262 $28.9 Million
Q3 2019

Nov 14, 2019
SELL
$182.15 - $218.2 $9.66 Million - $11.6 Million
-53,019 Reduced 97.75%
1,222 $252,000
Q2 2019

Nov 06, 2019
BUY
$167.69 - $235.44 $8.99 Million - $12.6 Million
53,619 Added 8620.42%
54,241 $11.4 Million
Q2 2019

Aug 14, 2019
SELL
$167.69 - $235.44 $9.12 Million - $12.8 Million
-54,386 Reduced 98.87%
622 $130,000
Q1 2019

May 15, 2019
BUY
$146.88 - $218.3 $174,640 - $259,558
1,189 Added 2.21%
55,008 $11.5 Million
Q4 2018

Feb 15, 2019
BUY
$142.9 - $182.48 $428,700 - $547,440
3,000 Added 5.9%
53,819 $8.57 Million
Q3 2018

Nov 15, 2018
SELL
$136.77 - $178.7 $5.67 Million - $7.41 Million
-41,485 Reduced 44.94%
50,819 $8.99 Million
Q2 2018

Aug 14, 2018
SELL
$133.12 - $160.94 $12.3 Million - $14.8 Million
-92,144 Reduced 49.96%
92,304 $13.2 Million
Q1 2018

May 11, 2018
SELL
$103.71 - $146.79 $1.38 Million - $1.95 Million
-13,316 Reduced 6.73%
184,448 $25.7 Million
Q4 2017

Feb 15, 2018
BUY
$101.83 - $115.99 $1.04 Million - $1.18 Million
10,202 Added 5.44%
197,764 $20.5 Million
Q3 2017

Nov 08, 2017
BUY
$95.97 - $109.04 $18 Million - $20.5 Million
187,562
187,562 $20.4 Million

Others Institutions Holding ZBRA

# of Institutions
843
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 $17.1B
  • 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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