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

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$306.21 - $371.02 $244,967 - $296,816	-800 Reduced 50.0%	800 $296,000
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $428,912 - $523,200	1,600 New	1,600 $494,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $98,995 - $137,895	-500 Reduced 13.51%	3,200 $874,000
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $447,920 - $636,940	2,000 Added 117.65%	3,700 $875,000
Q2 2023 Aug 14, 2023	SELL	$255.44 - $311.65 $945,128 - $1.15 Million	-3,700 Reduced 68.52%	1,700 $502,000
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $364,084 - $482,580	1,400 Added 35.0%	5,400 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $907,520 - $1.15 Million	4,000 New	4,000 $1.03 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $950,224 - $1.47 Million	2,500 New	2,500 $1.03 Million

796

46.6M

209K

137K

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...

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