D. E. Shaw & Co., Inc. Zebra Technologies Corp Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $5.11 Million - $6.23 Million	20,000 Added 147.06%	33,600 $9.94 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $13.2 Million - $17.5 Million	-50,800 Reduced 78.88%	13,600 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $13.3 Million - $16.9 Million	-58,700 Reduced 47.68%	64,400 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $5.24 Million - $7.17 Million	-20,000 Reduced 13.98%	123,100 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$288.46 - $431.24 $14.8 Million - $22.1 Million	51,200 Added 55.71%	143,100 $42.1 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $9.69 Million - $15 Million	25,500 Added 38.4%	91,900 $38 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $16.4 Million - $20.4 Million	33,200 Added 100.0%	66,400 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $6.39 Million - $7.44 Million	12,600 Added 61.17%	33,200 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$464.39 - $536.06 $3.53 Million - $4.07 Million	7,600 Added 58.46%	20,600 $10.9 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $453,756 - $615,228	-1,200 Reduced 8.45%	13,000 $6.31 Million
Q1 2020 May 15, 2020	BUY	$161.51 - $259.14 $1.79 Million - $2.88 Million	11,100 Added 358.06%	14,200 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $1.49 Million - $2.1 Million	-8,900 Reduced 74.17%	3,100 $649,000
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $616,896 - $916,860	4,200 Added 53.85%	12,000 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $748,566 - $850,512	7,800	7,800 $847,000

Others Institutions Holding ZBRA

# of Institutions

809

Shares Held

46.5M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$2.02 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$893 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$891 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$728 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 $21.5B
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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