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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $1.6 Million - $2.02 Million	-6,700 Reduced 18.46%	29,600 $8.92 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $7.19 Million - $10 Million	36,300 New	36,300 $9.92 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $5.19 Million - $7.1 Million	19,800 New	19,800 $5.19 Billion
Q2 2020 Aug 13, 2020	SELL	$174.24 - $277.55 $296,208 - $471,835	-1,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$161.51 - $259.14 $581,436 - $932,904	-3,600 Reduced 67.92%	1,700 $312,000

Q2 2019 Aug 12, 2019	BUY	$167.69 - $235.44 $100,614 - $141,264	600 Added 12.77%	5,300 $1.11 Million
Q1 2019 May 13, 2019	SELL	$146.88 - $218.3 $572,832 - $851,370	-3,900 Reduced 45.35%	4,700 $985,000
Q4 2018 Feb 13, 2019	SELL	$142.9 - $182.48 $1.53 Million - $1.95 Million	-10,700 Reduced 55.44%	8,600 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $41,031 - $53,610	-300 Reduced 1.53%	19,300 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $1.72 Million - $2.08 Million	12,900 Added 192.54%	19,600 $2.81 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $694,857 - $983,493	6,700 New	6,700 $933,000

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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