HOLOCENE ADVISORS, LP – Zebra Technologies Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$9.56M
portfolio value
Zebra Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.51K shares | 9.56M | $262.01 | 36.51K |
| Q2 2022 | share | Decrease | -100.00% | -48.41K shares | -20.03M | $293.95 | 0 |
| Q1 2022 | share | Increase | 0.00% | 48.41K shares | 20.03M | $413.7 | 48.41K |
| Q4 2021 | share | Decrease | -100.00% | -93.39K shares | -48.13M | $597.54 | 0 |
| Q3 2021 | share | Increase | 0.00% | 93.39K shares | 48.13M | $515.42 | 93.39K |
| Q3 2019 | call | Decrease | -100.00% | -137K shares | -28.7M | $206.37 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -324.6K shares | -68M | $206.37 | 0 |
| Q2 2019 | put | Increase | 0.00% | 324.6K shares | 68M | $209.49 | 324.6K |
| Q2 2019 | call | Increase | 0.00% | 137K shares | 28.7M | $209.49 | 137K |