A detailed history of Quantinno Capital Management LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 2,324 shares of ZBRA stock, worth $919,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,324
Previous 1,662 39.83%
Holding current value
$919,002
Previous $513,000 67.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$306.21 - $371.02 $202,711 - $245,615
662 Added 39.83%
2,324 $860,000
Q2 2024

Aug 14, 2024

BUY
$268.07 - $327.0 $172,100 - $209,934
642 Added 62.94%
1,662 $513,000
Q1 2024

May 14, 2024

BUY
$239.17 - $301.44 $243,953 - $307,468
1,020 New
1,020 $307,000
Q3 2023

Nov 14, 2023

SELL
$223.96 - $318.47 $107,052 - $152,228
-478 Reduced 20.65%
1,837 $434,000
Q2 2023

Aug 04, 2023

SELL
$255.44 - $311.65 $281,239 - $343,126
-1,101 Reduced 32.23%
2,315 $684,000
Q1 2023

May 03, 2023

BUY
$260.06 - $344.7 $72,816 - $96,516
280 Added 8.93%
3,416 $1.09 Million
Q4 2022

Feb 13, 2023

BUY
$226.88 - $288.0 $3,630 - $4,608
16 Added 0.51%
3,136 $804,000
Q3 2022

Nov 07, 2022

SELL
$262.01 - $358.43 $189,171 - $258,786
-722 Reduced 18.79%
3,120 $817,000
Q2 2022

Aug 15, 2022

SELL
$288.46 - $431.24 $231,633 - $346,285
-803 Reduced 17.29%
3,842 $1.13 Million
Q1 2022

May 12, 2022

BUY
$380.09 - $587.6 $145,194 - $224,463
382 Added 8.96%
4,645 $1.92 Million
Q4 2021

Feb 14, 2022

BUY
$493.13 - $614.55 $1.66 Million - $2.07 Million
3,373 Added 378.99%
4,263 $2.54 Million
Q3 2021

Nov 15, 2021

BUY
$506.91 - $590.6 $6,589 - $7,677
13 Added 1.48%
890 $459,000
Q2 2020

Aug 14, 2020

SELL
$174.24 - $277.55 $538,053 - $857,074
-3,088 Reduced 77.88%
877 $224,000
Q1 2020

May 15, 2020

BUY
$161.51 - $259.14 $439,630 - $705,379
2,722 Added 218.99%
3,965 $728,000
Q4 2019

Feb 14, 2020

BUY
$190.86 - $258.28 $237,238 - $321,042
1,243 New
1,243 $318,000
Q3 2019

Nov 14, 2019

SELL
$182.15 - $218.2 $275,592 - $330,136
-1,513 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$167.69 - $235.44 $134,152 - $188,352
-800 Reduced 34.59%
1,513 $317,000
Q1 2019

May 14, 2019

BUY
$146.88 - $218.3 $339,733 - $504,927
2,313 New
2,313 $485,000

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
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