Versor Investments LP Zebra Technologies Corp Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Zebra Technologies Corp stock. As of the latest transaction made, Versor Investments LP holds 2,748 shares of ZBRA stock, worth $877,931. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,748

Previous 4,730 41.9%

Holding current value

$877,931

Previous $1.75 Million 39.41%

% of portfolio

0.19%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$360.09 - $411.94 $713,698 - $816,465	-1,982 Reduced 41.9%	2,748 $1.06 Million
Q3 2024 Nov 04, 2024	BUY	$306.21 - $371.02 $1.45 Million - $1.75 Million	4,730 New	4,730 $1.75 Million
Q1 2022 May 04, 2022	SELL	$380.09 - $587.6 $607,763 - $939,572	-1,599 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$493.13 - $614.55 $788,514 - $982,665	1,599 New	1,599 $952,000
Q1 2020 Apr 28, 2020	SELL	$161.51 - $259.14 $323,666 - $519,316	-2,004 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $648,924 - $878,151	-3,400 Reduced 62.92%	2,004 $512,000
Q3 2019 Nov 01, 2019	SELL	$182.15 - $218.2 $400,730 - $480,040	-2,200 Reduced 28.93%	5,404 $1.12 Million
Q2 2019 Jul 29, 2019	SELL	$167.69 - $235.44 $704,298 - $988,848	-4,200 Reduced 35.58%	7,604 $1.59 Million
Q1 2019 May 09, 2019	BUY	$146.88 - $218.3 $258,361 - $383,989	1,759 Added 17.51%	11,804 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $692,350 - $884,115	4,845 Added 93.17%	10,045 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$136.77 - $178.7 $273,540 - $357,400	2,000 Added 62.5%	5,200 $920,000
Q2 2018 Jul 26, 2018	BUY	$133.12 - $160.94 $425,984 - $515,008	3,200 New	3,200 $458,000
Q4 2017 Feb 09, 2018	SELL	$101.83 - $115.99 $189,200 - $215,509	-1,858 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$95.97 - $109.04 $178,312 - $202,596	1,858	1,858 $202,000

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

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.5B
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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Versor Investments LP Zebra Technologies Corp Transaction History