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

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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