Walleye Trading LLC Zebra Technologies Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$306.21 - $371.02 $91,863 - $111,306	300 Added 60.0%	800 $296,000
Q2 2024 Aug 14, 2024	SELL	$268.07 - $327.0 $2.22 Million - $2.71 Million	-8,300 Reduced 94.32%	500 $154,000
Q1 2024 May 15, 2024	SELL	$239.17 - $301.44 $3.42 Million - $4.31 Million	-14,300 Reduced 61.9%	8,800 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$197.99 - $275.79 $1.58 Million - $2.21 Million	8,000 Added 52.98%	23,100 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$223.96 - $318.47 $851,048 - $1.21 Million	3,800 Added 33.63%	15,100 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$255.44 - $311.65 $1.53 Million - $1.87 Million	6,000 Added 113.21%	11,300 $3.34 Million
Q1 2023 May 15, 2023	SELL	$260.06 - $344.7 $234,054 - $310,230	-900 Reduced 14.52%	5,300 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$226.88 - $288.0 $5.74 Million - $7.29 Million	-25,300 Reduced 80.32%	6,200 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $5.97 Million - $8.17 Million	22,800 Added 262.07%	31,500 $8.25 Million
Q2 2022 Aug 08, 2022	BUY	$288.46 - $431.24 $865,379 - $1.29 Million	3,000 Added 52.63%	8,700 $2.56 Million
Q1 2022 May 16, 2022	BUY	$380.09 - $587.6 $798,189 - $1.23 Million	2,100 Added 58.33%	5,700 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$493.13 - $614.55 $936,947 - $1.17 Million	1,900 Added 111.76%	3,600 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$506.91 - $590.6 $608,292 - $708,720	-1,200 Reduced 41.38%	1,700 $876,000
Q2 2021 Aug 16, 2021	SELL	$464.39 - $536.06 $603,707 - $696,877	-1,300 Reduced 30.95%	2,900 $1.54 Million
Q1 2021 May 17, 2021	SELL	$378.13 - $512.69 $19.8 Million - $26.9 Million	-52,400 Reduced 92.58%	4,200 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$258.48 - $384.33 $9.77 Million - $14.5 Million	37,800 Added 201.06%	56,600 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$248.73 - $294.36 $1.29 Million - $1.53 Million	-5,200 Reduced 21.67%	18,800 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$174.24 - $277.55 $17,424 - $27,755	100 Added 0.42%	24,000 $6.14 Million
Q1 2020 May 15, 2020	SELL	$161.51 - $259.14 $290,718 - $466,452	-1,800 Reduced 7.0%	23,900 $4.39 Million
Q4 2019 Feb 14, 2020	BUY	$190.86 - $258.28 $3.13 Million - $4.24 Million	16,400 Added 176.34%	25,700 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$182.15 - $218.2 $1.4 Million - $1.68 Million	-7,700 Reduced 45.29%	9,300 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$167.69 - $235.44 $3.35 Million - $4.71 Million	-20,000 Reduced 54.05%	17,000 $3.56 Million
Q1 2019 May 15, 2019	BUY	$146.88 - $218.3 $4.11 Million - $6.11 Million	28,000 Added 311.11%	37,000 $7.75 Million
Q4 2018 Feb 14, 2019	SELL	$142.9 - $182.48 $1.29 Million - $1.64 Million	-9,000 Reduced 50.0%	9,000 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$136.77 - $178.7 $861,651 - $1.13 Million	6,300 Added 53.85%	18,000 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$133.12 - $160.94 $332,800 - $402,350	-2,500 Reduced 17.61%	11,700 $1.68 Million
Q1 2018 May 15, 2018	SELL	$103.71 - $146.79 $414,840 - $587,160	-4,000 Reduced 21.98%	14,200 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$101.83 - $115.99 $254,575 - $289,975	2,500 Added 15.92%	18,200 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$95.97 - $109.04 $191,940 - $218,080	2,000 Added 14.6%	15,700 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,700	13,700 $1.38 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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