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

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 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

$852 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$850 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$694 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 $20.5B
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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