CAXTON ASSOCIATES LP – Zebra Technologies Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.12M
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-10.87%
quarter
Zebra Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.64% | -1.11K shares | -464K | $262.01 | 4.27K |
| Q2 2022 | share | Increase | 0.00% | 5.38K shares | 1.58M | $293.95 | 5.38K |
| Q1 2022 | share | Decrease | -100.00% | -25.63K shares | -15.25M | $413.7 | 0 |
| Q4 2021 | share | Decrease | -3.52% | -936 shares | 1.56M | $597.54 | 25.63K |
| Q3 2021 | share | Increase | +84.26% | 12.15K shares | 6.06M | $515.42 | 26.57K |
| Q2 2021 | share | Decrease | -38.47% | -9.01K shares | -3.73M | $529.49 | 14.42K |
| Q1 2021 | share | Increase | +17.53% | 3.49K shares | 3.70M | $485.18 | 23.43K |
| Q4 2020 | share | Decrease | -8.55% | -1.86K shares | 2.15M | $384.33 | 19.94K |
| Q3 2020 | share | Decrease | -47.51% | -19.73K shares | -5.12M | $252.46 | 21.80K |
| Q2 2020 | share | Increase | 0.00% | 41.54K shares | 10.63M | $255.95 | 41.54K |
| Q2 2019 | share | Decrease | -100.00% | -15.6K shares | -3.26M | $209.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 15.6K shares | 3.26M | $209.53 | 15.6K |
| Q4 2017 | share | Decrease | -100.00% | -4K shares | -434K | $103.8 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 434K | $108.58 | 4K |