D. E. Shaw & Co., Inc. Zebra Technologies Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $2.24 Million - $3.18 Million	10,000 New	10,000 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $5.99 Million - $7.6 Million	-26,400 Reduced 72.53%	10,000 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $3.93 Million - $5.38 Million	15,000 Added 70.09%	36,400 $9.54 Million
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $3.17 Million - $4.74 Million	-11,000 Reduced 33.95%	21,400 $6.29 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $17.3 Million - $26.7 Million	-45,500 Reduced 58.41%	32,400 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $12 Million - $14.9 Million	24,300 Added 45.34%	77,900 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $7.81 Million - $9.1 Million	15,400 Added 40.31%	53,600 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $6.87 Million - $7.93 Million	14,800 Added 63.25%	38,200 $20.2 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $3.67 Million - $4.97 Million	9,700 Added 70.8%	23,400 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $878,832 - $1.31 Million	3,400 Added 33.01%	13,700 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $1.59 Million - $1.88 Million	-6,400 Reduced 38.32%	10,300 $2.6 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $581,436 - $932,904	-3,600 Reduced 17.73%	16,700 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $897,042 - $1.21 Million	-4,700 Reduced 18.8%	20,300 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $134,152 - $188,352	800 Added 3.31%	25,000 $5.24 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $822,528 - $1.22 Million	5,600 Added 30.11%	24,200 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $1.79 Million - $2.03 Million	18,600	18,600 $2.02 Million

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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

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