Peak6 Investments LLC Zebra Technologies Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $4.23 Million - $5.12 Million	13,800 Added 69.0%	33,800 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$268.07 - $327.0 $3.78 Million - $4.61 Million	14,100 Added 238.98%	20,000 $6.18 Million
Q1 2024 May 14, 2024	SELL	$239.17 - $301.44 $813,178 - $1.02 Million	-3,400 Reduced 36.56%	5,900 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $3.46 Million - $4.83 Million	-17,500 Reduced 65.3%	9,300 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $5.2 Million - $7.39 Million	23,200 Added 644.44%	26,800 $6.34 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $127,720 - $155,825	500 Added 16.13%	3,600 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$226.88 - $288.0 $657,952 - $835,200	2,900 Added 1450.0%	3,100 $795,000
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $183,407 - $250,901	-700 Reduced 77.78%	200 $52,000
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $201,922 - $301,868	-700 Reduced 43.75%	900 $265,000
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $8.86 Million - $13.7 Million	-23,303 Reduced 93.58%	1,600 $662,000
Q4 2021 Feb 11, 2022	SELL	$493.13 - $614.55 $195,772 - $243,976	-397 Reduced 1.57%	24,903 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $15.2 Million - $17.7 Million	-29,900 Reduced 54.17%	25,300 $13 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $6.08 Million - $7.02 Million	13,100 Added 31.12%	55,200 $29.2 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $20.5 Million - $27.8 Million	-54,300 Reduced 56.33%	42,100 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $4.42 Million - $6.57 Million	17,100 Added 21.56%	96,400 $37 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $15.8 Million - $18.8 Million	63,700 Added 408.33%	79,300 $20 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $2.47 Million - $3.94 Million	14,200 Added 1014.29%	15,600 $3.99 Million
Q1 2020 May 14, 2020	SELL	$161.51 - $259.14 $2.33 Million - $3.73 Million	-14,400 Reduced 91.14%	1,400 $257,000
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $2.42 Million - $3.28 Million	12,700 Added 409.68%	15,800 $4.04 Million
Q3 2019 Nov 08, 2019	SELL	$182.15 - $218.2 $2.86 Million - $3.43 Million	-15,700 Reduced 83.51%	3,100 $640,000
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $2.35 Million - $3.3 Million	-14,000 Reduced 42.68%	18,800 $3.94 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.56 Million - $2.31 Million	10,600 Added 47.75%	32,800 $6.87 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $1.96 Million - $2.5 Million	13,700 Added 161.18%	22,200 $3.54 Million
Q3 2018 Nov 13, 2018	BUY	$136.77 - $178.7 $1.16 Million - $1.52 Million	8,500 New	8,500 $1.5 Million

Others Institutions Holding ZBRA

# of Institutions

794

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.39 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.88 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$831 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$830 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$677 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 $20B
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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