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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 63,882 | -136,340 | 18,898,212,000 | -32,440,711,000 | $295,830.00 |
12/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 200,222 | 7,283 | 51,338,923,000 | 51,288,371,000 | $256,410.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 192,939 | -56,709 | 50,552,000 | -22,832,000 | $262.01 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 249,648 | 180,816 | 73,384,000 | 44,908,000 | $293.95 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 68,832 | 65,550 | 28,476,000 | 26,523,000 | $413.70 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,282 | -83,727 | 1,953,000 | -44,117,000 | $595.06 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 87,009 | 33,842 | 46,070,000 | 25,636,000 | $529.49 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 53,167 | 27,121 | 20,434,000 | 13,768,000 | $384.34 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 26,046 | 26,046 | 6,666,000 | 6,666,000 | $255.93 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -29,697 | 0 | -7,586,000 | |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 29,697 | 29,697 | 7,586,000 | 7,586,000 | $255.45 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -8,899 | 0 | -1,865,000 | |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 8,899 | 8,899 | 1,865,000 | 1,865,000 | $209.57 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -38,480 | 0 | -5,512,000 | |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 38,480 | 7,012 | 5,512,000 | 1,132,000 | $143.24 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 31,468 | 31,468 | 4,380,000 | 4,380,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -33,672 | 0 | -3,656,000 | |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 33,672 | 7,122 | 3,656,000 | 987,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 26,550 | -3,681 | 2,669,000 | -90,000 | $100.53 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 30,231 | -9,883 | 2,759,000 | -681,000 | $91.26 |
12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 40,114 | 40,114 | 3,440,000 | 3,440,000 | $85.76 |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -20,646 | 0 | -2,293,000 | |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 20,646 | 20,646 | 2,293,000 | 2,293,000 | $111.06 |
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