Jane Street Group, LLC Zebra Technologies Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $3.67 Million - $4.45 Million	12,000 New	12,000 $4.44 Million
Q1 2022 May 17, 2022	SELL	$380.09 - $587.6 $8.67 Million - $13.4 Million	-22,800 Reduced 36.36%	39,900 $16.5 Million
Q4 2021 Feb 15, 2022	BUY	$493.13 - $614.55 $18 Million - $22.5 Million	36,600 Added 140.23%	62,700 $37.3 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $417,951 - $482,453	900 Added 3.57%	26,100 $13.8 Million
Q1 2021 May 18, 2021	SELL	$378.13 - $512.69 $869,699 - $1.18 Million	-2,300 Reduced 8.36%	25,200 $12.2 Million
Q4 2020 Feb 17, 2021	BUY	$258.48 - $384.33 $3.88 Million - $5.76 Million	15,000 Added 120.0%	27,500 $10.6 Million
Q3 2020 Nov 17, 2020	SELL	$248.73 - $294.36 $596,952 - $706,464	-2,400 Reduced 16.11%	12,500 $3.16 Million
Q2 2020 Aug 17, 2020	BUY	$174.24 - $277.55 $2.37 Million - $3.77 Million	13,600 Added 1046.15%	14,900 $3.81 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $387,624 - $621,936	-2,400 Reduced 64.86%	1,300 $239,000
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $510,020 - $610,960	-2,800 Reduced 43.08%	3,700 $764,000
Q2 2019 Aug 15, 2019	SELL	$167.69 - $235.44 $653,991 - $918,216	-3,900 Reduced 37.5%	6,500 $1.36 Million
Q1 2019 May 16, 2019	SELL	$146.88 - $218.3 $455,328 - $676,730	-3,100 Reduced 22.96%	10,400 $2.18 Million
Q4 2018 Feb 15, 2019	BUY	$142.9 - $182.48 $1.76 Million - $2.24 Million	12,300 Added 1025.0%	13,500 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $54,708 - $71,480	-400 Reduced 25.0%	1,200 $212,000
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $165,936 - $234,864	1,600 New	1,600 $223,000

Others Institutions Holding ZBRA

# of Institutions

795

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.46 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$856 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$854 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$697 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 $20.6B
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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