Walleye Trading LLC Zebra Technologies Corp Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Zebra Technologies Corp stock. As of the latest transaction made, Walleye Trading LLC holds 800 shares of ZBRA stock, worth $311,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 500 60.0%
Holding current value
$311,256
Previous $154,000 92.21%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$223.96 - $318.47 $1.44 Million - $2.04 Million
6,408 New
6,408 $1.52 Million
Q4 2022

Feb 14, 2023
SELL
$226.88 - $288.0 $1.57 Million - $1.99 Million
-6,912 Reduced 68.15%
3,231 $828,000
Q3 2022

Nov 14, 2022
BUY
$262.01 - $358.43 $2.66 Million - $3.64 Million
10,143 New
10,143 $2.66 Million
Q1 2022

May 16, 2022
BUY
$380.09 - $587.6 $291,529 - $450,689
767 Added 58.24%
2,084 $862,000
Q4 2021

Feb 14, 2022
SELL
$493.13 - $614.55 $396,969 - $494,712
-805 Reduced 37.94%
1,317 $784,000
Q3 2021

Nov 15, 2021
BUY
$506.91 - $590.6 $7,603 - $8,859
15 Added 0.71%
2,122 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$464.39 - $536.06 $544,265 - $628,262
1,172 Added 125.35%
2,107 $1.12 Million
Q1 2021

May 17, 2021
SELL
$378.13 - $512.69 $71,844 - $97,411
-190 Reduced 16.89%
935 $454,000
Q4 2020

Feb 16, 2021
SELL
$258.48 - $384.33 $529,884 - $787,876
-2,050 Reduced 64.57%
1,125 $432,000
Q2 2020

Aug 14, 2020
SELL
$174.24 - $277.55 $1.25 Million - $2 Million
-7,197 Reduced 69.39%
3,175 $813,000
Q1 2020

May 15, 2020
BUY
$161.51 - $259.14 $1.1 Million - $1.76 Million
6,789 Added 189.48%
10,372 $1.9 Million
Q4 2019

Feb 14, 2020
SELL
$190.86 - $258.28 $1.14 Million - $1.55 Million
-5,997 Reduced 62.6%
3,583 $915,000
Q2 2019

Aug 14, 2019
BUY
$167.69 - $235.44 $1.29 Million - $1.81 Million
7,689 Added 406.61%
9,580 $2.01 Million
Q1 2019

May 15, 2019
SELL
$146.88 - $218.3 $396,282 - $588,973
-2,698 Reduced 58.79%
1,891 $396,000
Q4 2018

Feb 14, 2019
SELL
$142.9 - $182.48 $1 Million - $1.28 Million
-7,022 Reduced 60.48%
4,589 $731,000
Q3 2018

Nov 14, 2018
BUY
$136.77 - $178.7 $731,719 - $956,044
5,350 Added 85.45%
11,611 $2.05 Million
Q2 2018

Aug 14, 2018
SELL
$133.12 - $160.94 $133,120 - $160,940
-1,000 Reduced 13.77%
6,261 $897,000
Q1 2018

May 15, 2018
BUY
$103.71 - $146.79 $327,619 - $463,709
3,159 Added 77.01%
7,261 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$101.83 - $115.99 $286,549 - $326,395
2,814 Added 218.48%
4,102 $426,000
Q3 2017

Nov 14, 2017
BUY
$95.97 - $109.04 $123,609 - $140,443
1,288
1,288 $140,000

Others Institutions Holding ZBRA

# of Institutions
796
Shares Held
46.6M
Call Options Held
209K
Put Options Held
137K
View Full List

About ZEBRA TECHNOLOGIES CORP

ZBRA Quotes by TradingView
  • Ticker ZBRA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 51,789,900
  • Market Cap $20.1B
  • 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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