Parallax Volatility Advisers, L.P. Zebra Technologies Corp Transaction History

Parallax Volatility Advisers, L.P.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $526,753 - $749,041	2,352 New	2,352 $556,000
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $156,296 - $207,164	601 New	601 $191,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $566,606 - $706,117	-1,149 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $565,620 - $704,888	1,147 Added 57350.0%	1,149 $684,000
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $1,013 - $1,181	2 New	2 $1,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $1,013 - $1,181	-2 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $928 - $1,072	2 New	2 $1,000
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $35,166 - $47,680	-93 Reduced 7.91%	1,083 $525,000
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $409,514 - $555,243	-1,083 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $303,972 - $451,972	1,176 New	1,176 $452,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $72,632 - $107,996	-281 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$248.73 - $294.36 $42,532 - $50,335	-171 Reduced 37.83%	281 $71,000
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $78,756 - $125,452	452 New	452 $116,000
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $1,064 - $1,287	-8 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $829 - $1,174	8 New	8 $1,000
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $6,517 - $7,423	-64 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $6,142 - $6,978	64	64 $7,000

795

46.7M

209K

137K

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...

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