Pine Bridge Investments, L.P. Zebra Technologies Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Zebra Technologies Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 42,630 shares of ZBRA stock, worth $16.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,630

Holding current value

$16.9 Million

% of portfolio

0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $13.1 Million - $15.8 Million	42,630 New	42,630 $15.8 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $4.64 Million - $5.84 Million	-19,385 Reduced 89.87%	2,184 $658,000
Q4 2023 Feb 13, 2024	BUY	$197.99 - $275.79 $1.79 Million - $2.49 Million	9,032 Added 72.04%	21,569 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $1.15 Million - $1.64 Million	-5,157 Reduced 29.15%	12,537 $2.97 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $718,041 - $876,048	2,811 Added 18.89%	17,694 $5.23 Million
Q1 2023 May 12, 2023	BUY	$260.06 - $344.7 $1.32 Million - $1.74 Million	5,057 Added 51.47%	14,883 $4.73 Million
Q4 2022 Feb 09, 2023	SELL	$226.88 - $288.0 $348,487 - $442,368	-1,536 Reduced 13.52%	9,826 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $957,384 - $1.31 Million	3,654 Added 47.41%	11,362 $2.98 Million
Q2 2022 Aug 05, 2022	SELL	$288.46 - $431.24 $8.1 Million - $12.1 Million	-28,076 Reduced 78.46%	7,708 $2.27 Million
Q1 2022 May 12, 2022	BUY	$380.09 - $587.6 $3.5 Million - $5.41 Million	9,214 Added 34.68%	35,784 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$493.13 - $614.55 $7.77 Million - $9.68 Million	15,749 Added 145.54%	26,570 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$506.91 - $590.6 $2.72 Million - $3.17 Million	-5,369 Reduced 33.16%	10,821 $5.58 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $997,045 - $1.15 Million	2,147 Added 15.29%	16,190 $8.57 Million
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $2.44 Million - $3.31 Million	6,453 Added 85.02%	14,043 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $40,839 - $60,724	158 Added 2.13%	7,590 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $34,573 - $40,916	139 Added 1.91%	7,432 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $29,272 - $46,628	-168 Reduced 2.25%	7,293 $1.87 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $1.5 Million - $2.4 Million	-9,272 Reduced 55.41%	7,461 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$190.86 - $258.28 $826,614 - $1.12 Million	-4,331 Reduced 20.56%	16,733 $4.27 Million
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $1.71 Million - $2.05 Million	-9,377 Reduced 30.8%	21,064 $4.35 Million
Q2 2019 Aug 13, 2019	SELL	$167.69 - $235.44 $88,204 - $123,841	-526 Reduced 1.7%	30,441 $6.38 Million
Q1 2019 May 14, 2019	BUY	$146.88 - $218.3 $177,431 - $263,706	1,208 Added 4.06%	30,967 $6.49 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $322,239 - $411,492	2,255 Added 8.2%	29,759 $4.74 Million
Q3 2018 Nov 13, 2018	SELL	$136.77 - $178.7 $4.32 Million - $5.64 Million	-31,557 Reduced 53.43%	27,504 $4.86 Million
Q2 2018 Aug 09, 2018	BUY	$133.12 - $160.94 $3.39 Million - $4.09 Million	25,437 Added 75.65%	59,061 $8.46 Million
Q1 2018 May 14, 2018	SELL	$103.71 - $146.79 $556,922 - $788,262	-5,370 Reduced 13.77%	33,624 $4.68 Million
Q4 2017 Feb 09, 2018	BUY	$101.83 - $115.99 $1.91 Million - $2.18 Million	18,792 Added 93.02%	38,994 $4.05 Million
Q3 2017 Nov 13, 2017	SELL	$95.97 - $109.04 $195,874 - $222,550	-2,041 Reduced 9.18%	20,202 $2.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,243	22,243 $2.24 Million

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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 $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...

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Pine Bridge Investments, L.P. Zebra Technologies Corp Transaction History