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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $237,588 - $330,948	-1,200 Reduced 12.5%	8,400 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $2.15 Million - $3.06 Million	9,600 New	9,600 $2.27 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $312,072 - $413,640	-1,200 Reduced 27.27%	3,200 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $363,008 - $460,800	1,600 Added 57.14%	4,400 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $707,427 - $967,761	-2,700 Reduced 49.09%	2,800 $733,000
Q2 2022 Aug 15, 2022	SELL	$288.46 - $431.24 $86,538 - $129,372	-300 Reduced 5.17%	5,500 $1.61 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $2.2 Million - $3.41 Million	5,800 New	5,800 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $1.08 Million - $1.35 Million	2,200 Added 81.48%	4,900 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $2.42 Million - $3.01 Million	-4,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $1.37 Million - $1.59 Million	2,700 New	2,700 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $50,691 - $59,060	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $3.81 Million - $4.4 Million	-8,200 Reduced 98.8%	100 $53,000
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $2.15 Million - $3.19 Million	8,300 New	8,300 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $2.12 Million - $3.15 Million	-8,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $820,809 - $971,388	3,300 Added 67.35%	8,200 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $853,776 - $1.36 Million	4,900 New	4,900 $1.26 Million

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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