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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $2.17 Million - $2.65 Million	-8,100 Reduced 89.01%	1,000 $308,000
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $574,008 - $723,456	-2,400 Reduced 20.87%	9,100 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $593,970 - $827,370	3,000 Added 35.29%	11,500 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $179,168 - $254,776	800 Added 10.39%	8,500 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $178,808 - $218,154	-700 Reduced 8.33%	7,700 $2.28 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $650,150 - $861,750	-2,500 Reduced 22.94%	8,400 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $1.7 Million - $2.16 Million	-7,500 Reduced 40.76%	10,900 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $917,035 - $1.25 Million	-3,500 Reduced 15.98%	18,400 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $6.32 Million - $9.44 Million	21,900 New	21,900 $6.44 Million

797

46.7M

209K

137K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.5B
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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