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

796

Shares Held

46.6M

Call Options Held

209K

Put Options Held

137K

Vanguard Group Inc Valley Forge, PA

6.21M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.87M
Shares

$1.93 Billion
0.03% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.15M
Shares

$852 Million
5.07% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$850 Million
0.03% of portfolio
Macquarie Group LTD Australia, C3

1.76M
Shares

$694 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 $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...

More about ZBRA

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