Capital Fund Management S.A. Zebra Technologies Corp Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $2.03 Million - $2.56 Million	-8,500 Reduced 25.6%	24,700 $7.45 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $6.57 Million - $9.16 Million	33,200 New	33,200 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $5.06 Million - $6.92 Million	19,300 New	19,300 $5.06 Billion
Q3 2019 Nov 13, 2019	SELL	$182.15 - $218.2 $2.22 Million - $2.66 Million	-12,200 Reduced 83.56%	2,400 $495,000
Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $1.04 Million - $1.46 Million	6,200 Added 73.81%	14,600 $3.06 Million

Q1 2019 May 13, 2019	BUY	$146.88 - $218.3 $440,640 - $654,900	3,000 Added 55.56%	8,400 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $2.49 Million - $3.18 Million	-17,400 Reduced 76.32%	5,400 $860,000
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $574,434 - $750,540	4,200 Added 22.58%	22,800 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $1.54 Million - $1.87 Million	11,600 Added 165.71%	18,600 $2.66 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $725,970 - $1.03 Million	7,000 New	7,000 $974,000

710

47.6M

274K

378K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $16.1B
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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