Walleye Capital LLC Zebra Technologies Corp Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $153,105 - $185,510	500 Added 166.67%	800 $296,000
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $402,105 - $490,500	-1,500 Reduced 83.33%	300 $92,000
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $287,004 - $361,728	-1,200 Reduced 40.0%	1,800 $542,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $811,759 - $1.13 Million	-4,100 Reduced 57.75%	3,000 $819,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $1.03 Million - $1.46 Million	-4,600 Reduced 39.32%	7,100 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $1.56 Million - $1.9 Million	6,100 Added 108.93%	11,700 $3.46 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $910,210 - $1.21 Million	3,500 Added 166.67%	5,600 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$226.88 - $288.0 $272,256 - $345,600	1,200 Added 133.33%	2,100 $538,000
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $235,809 - $322,587	900 New	900 $236,000
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $629,838 - $852,323	-3,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $655,740 - $785,520	-3,600 Reduced 52.17%	3,300 $681,000
Q2 2019 Aug 14, 2019	BUY	$167.69 - $235.44 $385,687 - $541,512	2,300 Added 50.0%	6,900 $1.45 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $675,648 - $1 Million	4,600 New	4,600 $964,000

809

46.5M

209K

137K

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...

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