Capstone Investment Advisors, LLC Zebra Technologies Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $398,073 - $482,326	-1,300 Reduced 43.33%	1,700 $629,000
Q1 2024 May 01, 2024	SELL	$239.17 - $301.44 $310,921 - $391,872	-1,300 Reduced 30.23%	3,000 $904,000
Q4 2023 Feb 12, 2024	BUY	$197.99 - $275.79 $534,573 - $744,633	2,700 Added 168.75%	4,300 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $67,188 - $95,541	300 Added 23.08%	1,600 $378,000
Q1 2023 May 09, 2023	BUY	$260.06 - $344.7 $338,078 - $448,110	1,300 New	1,300 $413,000
Q3 2022 Nov 10, 2022	BUY	$262.01 - $358.43 $78,603 - $107,529	300 Added 21.43%	1,700 $445,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $1.07 Million - $1.6 Million	-3,700 Reduced 72.55%	1,400 $412,000
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $8.21 Million - $12.7 Million	-21,600 Reduced 80.9%	5,100 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $3.95 Million - $4.92 Million	-8,000 Reduced 23.05%	26,700 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $5.98 Million - $6.97 Million	11,800 Added 51.53%	34,700 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $3.67 Million - $4.23 Million	-7,900 Reduced 25.65%	22,900 $12.1 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $794,073 - $1.08 Million	2,100 Added 7.32%	30,800 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $4.14 Million - $6.15 Million	16,000 Added 125.98%	28,700 $11 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $49,746 - $58,872	200 Added 1.6%	12,700 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $487,872 - $777,140	2,800 Added 28.87%	12,500 $3.2 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $1.2 Million - $1.92 Million	7,400 Added 321.74%	9,700 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $438,978 - $594,043	2,300 New	2,300 $588,000

Others Institutions Holding ZBRA

# of Institutions

794

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.88 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$831 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$830 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$677 Million
0.72% of portfolio

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20B
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...

More about ZBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account