Cubist Systematic Strategies, LLC Zebra Technologies Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $1.85 Million - $2.26 Million	-6,900 Reduced 89.61%	800 $247,000
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $574,008 - $723,456	-2,400 Reduced 23.76%	7,700 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $692,965 - $965,265	3,500 Added 53.03%	10,100 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $156,772 - $222,929	-700 Reduced 9.59%	6,600 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $868,496 - $1.06 Million	3,400 Added 87.18%	7,300 $2.16 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $1.14 Million - $1.52 Million	-4,400 Reduced 53.01%	3,900 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $226,880 - $288,000	-1,000 Reduced 10.75%	8,300 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.52 Million - $2.08 Million	5,800 Added 165.71%	9,300 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $1.52 Million - $2.08 Million	5,800 Added 165.71%	9,300 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $1.01 Million - $1.51 Million	3,500 New	3,500 $1.03 Million

789

46.7M

197K

123K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.4B
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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