Susquehanna International Group, LLP Zebra Technologies Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $5.91 Million - $7.16 Million	19,300 Added 44.16%	63,000 $23.3 Million
Q2 2024 Aug 15, 2024	SELL	$268.07 - $327.0 $17.4 Million - $21.2 Million	-64,900 Reduced 59.76%	43,700 $13.5 Million
Q1 2024 May 07, 2024	BUY	$239.17 - $301.44 $2.56 Million - $3.23 Million	10,700 Added 10.93%	108,600 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $2.73 Million - $3.81 Million	-13,800 Reduced 12.35%	97,900 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $10.6 Million - $15.1 Million	47,300 Added 73.45%	111,700 $26.4 Million
Q2 2023 Aug 11, 2023	BUY	$255.44 - $311.65 $3.73 Million - $4.55 Million	14,600 Added 29.32%	64,400 $19.1 Million
Q1 2023 May 16, 2023	SELL	$260.06 - $344.7 $806,186 - $1.07 Million	-3,100 Reduced 5.86%	49,800 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $5.04 Million - $6.39 Million	-22,200 Reduced 29.56%	52,900 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $1.05 Million - $1.43 Million	-4,000 Reduced 5.06%	75,100 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $7.15 Million - $10.7 Million	24,800 Added 45.67%	79,100 $23.3 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $13.1 Million - $20.3 Million	-34,500 Reduced 38.85%	54,300 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $9.27 Million - $11.6 Million	18,800 Added 26.86%	88,800 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $12.9 Million - $15 Million	-25,400 Reduced 26.62%	70,000 $36.1 Million
Q2 2021 Aug 11, 2021	BUY	$464.39 - $536.06 $1.67 Million - $1.93 Million	3,600 Added 3.92%	95,400 $50.5 Million
Q1 2021 May 17, 2021	BUY	$378.13 - $512.69 $10.5 Million - $14.3 Million	27,800 Added 43.44%	91,800 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $155,088 - $230,598	-600 Reduced 0.93%	64,000 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $7.11 Million - $8.42 Million	-28,600 Reduced 30.69%	64,600 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $8.45 Million - $13.5 Million	48,500 Added 108.5%	93,200 $23.9 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $2.54 Million - $4.07 Million	-15,700 Reduced 25.99%	44,700 $8.21 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $9.29 Million - $12.6 Million	-48,700 Reduced 44.64%	60,400 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $9.67 Million - $11.6 Million	53,100 Added 94.82%	109,100 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $83,845 - $117,720	500 Added 0.9%	56,000 $11.7 Million
Q1 2019 May 15, 2019	SELL	$146.88 - $218.3 $293,760 - $436,600	-2,000 Reduced 3.48%	55,500 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $4.13 Million - $5.27 Million	28,900 Added 101.05%	57,500 $9.16 Million
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $2.49 Million - $3.25 Million	-18,200 Reduced 38.89%	28,600 $5.06 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $985,088 - $1.19 Million	-7,400 Reduced 13.65%	46,800 $6.7 Million
Q1 2018 May 15, 2018	BUY	$103.71 - $146.79 $4.62 Million - $6.53 Million	44,500 Added 458.76%	54,200 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $173,111 - $197,183	-1,700 Reduced 14.91%	9,700 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $1.09 Million - $1.24 Million	11,400	11,400 $1.24 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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