Two Sigma Securities, LLC Zebra Technologies Corp Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $306,210 - $371,020	1,000 New	1,000 $370,000
Q1 2024 May 15, 2024	BUY	$239.17 - $301.44 $23,917 - $30,144	100 Added 9.09%	1,200 $361,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $415,779 - $579,159	-2,100 Reduced 65.63%	1,100 $300,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $694,276 - $987,257	-3,100 Reduced 49.21%	3,200 $756,000
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $894,040 - $1.09 Million	3,500 Added 125.0%	6,300 $1.86 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $364,084 - $482,580	-1,400 Reduced 33.33%	2,800 $890,000
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $113,440 - $144,000	500 Added 13.51%	4,200 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $707,427 - $967,761	2,700 Added 270.0%	3,700 $969,000
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $380,090 - $587,600	1,000 New	1,000 $414,000

797

46.7M

209K

137K

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
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...

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