MILLENNIUM MANAGEMENT LLC
Holdings in ZBRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,673,115 | 105,729 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $103,424,160 | 348,042 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $386,308 | 1,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $208,012 | 700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,552,367 | 202,855 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $59,498,376 | 210,569 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $56,868,577 | 147,244 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,258,816 | 8,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $36,841,655 | 99,486 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,999,728 | 5,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,347,868 | 7,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $58,802,971 | 190,344 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $4,417,699 | 14,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,984,256 | 9,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,104,832 | 10,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $58,088,392 | 192,703 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $573,993 | 2,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,083,435 | 11,281 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $737,991 | 2,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,785,392 | 54,054 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,762,969 | 22,861 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,515,490 | 11,055 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $44,934,570 | 175,245 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,048,040 | 4,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,676,354 | 17,848 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,982,889 | 44,167 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,175,800 | 4,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,654,800 | 4,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,871,078 | 6,940 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,380,800 | 4,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $28,617,216 | 48,080 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,473,590 | 14,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,082,382 | 2,100 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $20,803,382 | 40,362 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,939,082 | 9,328 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $3,918,226 | 7,400 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $582,216 | 1,200 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $44,915,053 | 92,574 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,338,861 | 26,901 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,313,249 | 36,890 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,676,432 | 53,434 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,354,808 | 23,719 | Shares | Sole | 2020-05-14 |