Peak6 Investments LLC Zebra Technologies Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$306.21 - $371.02 $122,483 - $148,408	400 Added 400.0%	500 $185,000
Q2 2024 Aug 13, 2024	SELL	$268.07 - $327.0 $2.28 Million - $2.78 Million	-8,500 Reduced 98.84%	100 $30,000
Q1 2024 May 14, 2024	BUY	$239.17 - $301.44 $1.58 Million - $1.99 Million	6,600 Added 330.0%	8,600 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$197.99 - $275.79 $237,588 - $330,948	-1,200 Reduced 37.5%	2,000 $546,000
Q3 2023 Nov 13, 2023	BUY	$223.96 - $318.47 $111,980 - $159,235	500 Added 18.52%	3,200 $756,000
Q2 2023 Aug 11, 2023	SELL	$255.44 - $311.65 $1.02 Million - $1.25 Million	-4,000 Reduced 59.7%	2,700 $798,000
Q4 2022 Feb 10, 2023	SELL	$226.88 - $288.0 $2.99 Million - $3.8 Million	-13,200 Reduced 66.33%	6,700 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $6.5 Million - $8.89 Million	-24,800 Reduced 55.48%	19,900 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$288.46 - $431.24 $9.55 Million - $14.3 Million	33,100 Added 285.34%	44,700 $13.1 Million
Q1 2022 May 13, 2022	SELL	$380.09 - $587.6 $17 Million - $26.2 Million	-44,600 Reduced 79.36%	11,600 $4.8 Million
Q4 2021 Feb 11, 2022	BUY	$493.13 - $614.55 $2.02 Million - $2.52 Million	4,100 Added 7.87%	56,200 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$506.91 - $590.6 $7 Million - $8.15 Million	-13,800 Reduced 20.94%	52,100 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$464.39 - $536.06 $14.2 Million - $16.4 Million	30,600 Added 86.69%	65,900 $34.9 Million
Q1 2021 May 14, 2021	SELL	$378.13 - $512.69 $9.53 Million - $12.9 Million	-25,200 Reduced 41.65%	35,300 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$258.48 - $384.33 $7.19 Million - $10.7 Million	27,800 Added 85.02%	60,500 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$248.73 - $294.36 $1.99 Million - $2.35 Million	8,000 Added 32.39%	32,700 $8.26 Million
Q2 2020 Aug 14, 2020	SELL	$174.24 - $277.55 $644,688 - $1.03 Million	-3,700 Reduced 13.03%	24,700 $6.32 Million
Q1 2020 May 14, 2020	BUY	$161.51 - $259.14 $3.13 Million - $5.03 Million	19,400 Added 215.56%	28,400 $5.21 Million
Q4 2019 Feb 13, 2020	BUY	$190.86 - $258.28 $629,838 - $852,323	3,300 Added 57.89%	9,000 $2.3 Million
Q3 2019 Nov 08, 2019	SELL	$182.15 - $218.2 $1.06 Million - $1.27 Million	-5,800 Reduced 50.43%	5,700 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $5.28 Million - $7.42 Million	-31,500 Reduced 73.26%	11,500 $2.41 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $4.76 Million - $7.07 Million	-32,400 Reduced 42.97%	43,000 $9.01 Million
Q4 2018 Feb 13, 2019	BUY	$142.9 - $182.48 $10.8 Million - $13.8 Million	75,400 New	75,400 $12 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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