ZBRA ZEBRA TECHNOLOGIES CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ZEBRA TECHNOLOGIES CORP (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2025 Q3)
Avg. % of fund
0.03%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,341 +755 +16.5% 0.23% $1.6M $297.16
2025 Q2 ADDED 4,586 +3,301 +256.9% 0.17% $1.4M $308.36
2024 Q4 ADDED 1,285 +597 +86.8% 0.07% $496K $386.22
2024 Q3 REDUCED 688 -112 -14.0% 0.00% $255K $370.32
2024 Q3 REDUCED 800 -200 -20.0% 0.01% $296K $370.32
2024 Q3 REDUCED 1,000 -600 -37.5% 0.01% $370K $370.32
2024 Q2 ADDED 1,600 +400 +33.3% 0.01% $494K $308.93
2024 Q1 ADDED 1,200 +100 +9.1% 0.00% $362K $301.44
2023 Q4 REDUCED 1,100 -2,100 -65.6% 0.00% $301K $273.33
2023 Q4 UNCHANGED 3,200 0% 0.01% $875K $273.33
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ZBRA price (monthly, adj. close)
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