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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $59,397 - $82,737	-300 Reduced 2.91%	10,000 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $2.31 Million - $3.28 Million	10,300 New	10,300 $2.44 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $286,066 - $379,170	1,100 Added 275.0%	1,500 $477,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $1.1 Million - $1.51 Million	-4,200 Reduced 91.3%	400 $104,000
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $1.07 Million - $1.6 Million	3,700 Added 411.11%	4,600 $1.35 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $342,081 - $528,840	900 New	900 $372,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $493,130 - $614,550	-1,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $1.04 Million - $1.29 Million	-2,100 Reduced 67.74%	1,000 $597,000
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $12.9 Million - $15 Million	-25,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $1.57 Million - $1.83 Million	3,100 New	3,100 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $11.8 Million - $13.6 Million	25,400 New	25,400 $13.4 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $9.26 Million - $12.6 Million	-24,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$378.13 - $512.69 $2.12 Million - $2.87 Million	5,600 Added 29.63%	24,500 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $4.89 Million - $7.26 Million	18,900 New	18,900 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $1.76 Million - $2.61 Million	-6,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $1.12 Million - $1.32 Million	4,500 Added 195.65%	6,800 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $400,752 - $638,365	2,300 New	2,300 $591,000

Others Institutions Holding ZBRA

# of Institutions

796

Shares Held

46.6M

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

$855 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$853 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$696 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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