Walleye Trading LLC Zebra Technologies Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $1.01 Million - $1.22 Million	3,300 Added 54.1%	9,400 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$268.07 - $327.0 $1.05 Million - $1.28 Million	3,900 Added 177.27%	6,100 $1.88 Million
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $47,834 - $60,288	-200 Reduced 8.33%	2,200 $663,000
Q4 2023 Feb 14, 2024	SELL	$197.99 - $275.79 $1.56 Million - $2.18 Million	-7,900 Reduced 76.7%	2,400 $655,000
Q3 2023 Nov 14, 2023	SELL	$223.96 - $318.47 $1.66 Million - $2.36 Million	-7,400 Reduced 41.81%	10,300 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $1.53 Million - $1.87 Million	6,000 Added 51.28%	17,700 $5.24 Million
Q1 2023 May 15, 2023	BUY	$260.06 - $344.7 $1.72 Million - $2.28 Million	6,600 Added 129.41%	11,700 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $3.29 Million - $4.18 Million	-14,500 Reduced 73.98%	5,100 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$262.01 - $358.43 $497,819 - $681,017	-1,900 Reduced 8.84%	19,600 $5.14 Million
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $5.83 Million - $8.71 Million	20,200 Added 1553.85%	21,500 $6.32 Million
Q1 2022 May 16, 2022	SELL	$380.09 - $587.6 $190,045 - $293,800	-500 Reduced 27.78%	1,300 $538,000
Q4 2021 Feb 14, 2022	SELL	$493.13 - $614.55 $5.28 Million - $6.58 Million	-10,700 Reduced 85.6%	1,800 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$506.91 - $590.6 $5.58 Million - $6.5 Million	11,000 Added 733.33%	12,500 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $557,268 - $643,271	-1,200 Reduced 44.44%	1,500 $794,000
Q4 2020 Feb 16, 2021	SELL	$258.48 - $384.33 $3.1 Million - $4.61 Million	-12,000 Reduced 81.63%	2,700 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$248.73 - $294.36 $1.34 Million - $1.59 Million	5,400 Added 58.06%	14,700 $3.71 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $261,360 - $416,325	1,500 Added 19.23%	9,300 $2.38 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $323,020 - $518,280	-2,000 Reduced 20.41%	7,800 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$190.86 - $258.28 $3.21 Million - $4.34 Million	-16,800 Reduced 63.16%	9,800 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$182.15 - $218.2 $4.01 Million - $4.8 Million	22,000 Added 478.26%	26,600 $5.49 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $2.03 Million - $2.85 Million	-12,100 Reduced 72.46%	4,600 $964,000
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $1.63 Million - $2.42 Million	11,100 Added 198.21%	16,700 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$142.9 - $182.48 $357,250 - $456,200	2,500 Added 80.65%	5,600 $892,000
Q3 2018 Nov 14, 2018	SELL	$136.77 - $178.7 $1.9 Million - $2.48 Million	-13,900 Reduced 81.76%	3,100 $548,000
Q2 2018 Aug 14, 2018	BUY	$133.12 - $160.94 $1.96 Million - $2.37 Million	14,700 Added 639.13%	17,000 $2.44 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $10,371 - $14,679	-100 Reduced 4.17%	2,300 $320,000
Q4 2017 Feb 14, 2018	SELL	$101.83 - $115.99 $244,392 - $278,376	-2,400 Reduced 50.0%	2,400 $249,000
Q3 2017 Nov 14, 2017	SELL	$95.97 - $109.04 $412,671 - $468,872	-4,300 Reduced 47.25%	4,800 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,100	9,100 $914,000

Others Institutions Holding ZBRA

# of Institutions

811

Shares Held

46.8M

Call Options Held

209K

Put Options Held

137K

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About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20B
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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