A detailed history of Penserra Capital Management LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 239 shares of ZBRA stock, worth $94,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 237 0.84%
Holding current value
$94,510
Previous $73,000 20.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$306.21 - $371.02 $612 - $742
2 Added 0.84%
239 $88,000
Q2 2024

Aug 13, 2024

BUY
$268.07 - $327.0 $1,072 - $1,308
4 Added 1.72%
237 $73,000
Q1 2024

May 15, 2024

SELL
$239.17 - $301.44 $54,769 - $69,029
-229 Reduced 49.57%
233 $70,000
Q4 2023

Feb 14, 2024

SELL
$197.99 - $275.79 $17,621 - $24,545
-89 Reduced 16.15%
462 $126,000
Q3 2023

Nov 15, 2023

SELL
$223.96 - $318.47 $8,062 - $11,464
-36 Reduced 6.13%
551 $129,000
Q2 2023

Aug 11, 2023

SELL
$255.44 - $311.65 $2.28 Million - $2.78 Million
-8,932 Reduced 93.83%
587 $173,000
Q1 2023

Apr 24, 2023

BUY
$260.06 - $344.7 $2.41 Million - $3.19 Million
9,249 Added 3425.56%
9,519 $3.03 Million
Q4 2022

Feb 13, 2023

BUY
$226.88 - $288.0 $4,083 - $5,184
18 Added 7.14%
270 $69,000
Q3 2022

Nov 14, 2022

BUY
$262.01 - $358.43 $1,572 - $2,150
6 Added 2.44%
252 $66,000
Q2 2022

Aug 15, 2022

SELL
$288.46 - $431.24 $2,884 - $4,312
-10 Reduced 3.91%
246 $72,000
Q1 2022

May 13, 2022

BUY
$380.09 - $587.6 $7,221 - $11,164
19 Added 8.02%
256 $105,000
Q4 2021

Feb 15, 2022

BUY
$493.13 - $614.55 $22,190 - $27,654
45 Added 23.44%
237 $141,000
Q3 2021

Nov 15, 2021

BUY
$506.91 - $590.6 $9,631 - $11,221
19 Added 10.98%
192 $98,000
Q2 2021

Aug 12, 2021

SELL
$464.39 - $536.06 $4.55 Million - $5.26 Million
-9,806 Reduced 98.27%
173 $91,000
Q1 2021

May 13, 2021

BUY
$378.13 - $512.69 $3.73 Million - $5.06 Million
9,868 Added 8890.09%
9,979 $4.84 Million
Q4 2020

Feb 12, 2021

BUY
$258.48 - $384.33 $11,114 - $16,526
43 Added 63.24%
111 $42,000
Q3 2020

Nov 13, 2020

BUY
$248.73 - $294.36 $1,989 - $2,354
8 Added 13.33%
68 $17,000
Q2 2020

Aug 14, 2020

SELL
$174.24 - $277.55 $960,585 - $1.53 Million
-5,513 Reduced 98.92%
60 $15,000
Q1 2020

May 14, 2020

BUY
$161.51 - $259.14 $889,920 - $1.43 Million
5,510 Added 8746.03%
5,573 $1.35 Million
Q4 2019

Feb 14, 2020

BUY
$190.86 - $258.28 $3,435 - $4,649
18 Added 40.0%
63 $15,000
Q3 2019

Nov 15, 2019

BUY
$182.15 - $218.2 $8,196 - $9,819
45 New
45 $10,000
Q2 2019

Aug 13, 2019

SELL
$167.69 - $235.44 $73,783 - $103,593
-440 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$146.88 - $218.3 $38,629 - $57,412
263 Added 148.59%
440 $92,000
Q4 2018

Feb 06, 2019

SELL
$142.9 - $182.48 $263,364 - $336,310
-1,843 Reduced 91.24%
177 $28,000
Q3 2018

Nov 05, 2018

SELL
$136.77 - $178.7 $4.03 Million - $5.26 Million
-29,462 Reduced 93.58%
2,020 $356,000
Q2 2018

Aug 13, 2018

BUY
$133.12 - $160.94 $4.19 Million - $5.07 Million
31,482 New
31,482 $8.8 Million
Q1 2018

May 08, 2018

SELL
$103.71 - $146.79 $23,853 - $33,761
-230 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$101.83 - $115.99 $23,420 - $26,677
230 New
230 $23,000
Q3 2017

Oct 26, 2017

SELL
$95.97 - $109.04 $824,382 - $936,653
-8,590 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
8,590
8,590 $863,000

Others Institutions Holding ZBRA

About ZEBRA TECHNOLOGIES CORP


  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.5B
  • 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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.