D. E. Shaw & Co., Inc.

Holdings History for ZEBRA TECHNOLOGIES CORP - Common Stock (ZBRA)

Symbol: ZBRA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.09%	+0.08%	$121,261,152	499,387	+428,245	+602%	$242.82	Q4 2025
30 Sep 2025		0.02%	-0.02%	$21,140,557	71,142	-96,382	-58%	$297.16	Q3 2025
30 Jun 2025		0.05%	+0.04%	$51,657,700	167,524	+140,499	+520%	$308.36	Q2 2025
31 Mar 2025		0.01%	+0.01%	$7,636,184	27,025	+18,248	+200%	$282.56	Q1 2025
31 Dec 2024		0%	-0.01%	$3,389,853	8,777	-19,703	-69%	$386.22	Q4 2024
30 Sep 2024		0.01%	+0.01%	$10,546,714	28,480	+28,480	NEW	$370.32	Q3 2024
31 Dec 2023			-0%	$0	0	-2,767	-100%	$233.16	Q4 2023
31 Dec 2023	call		-0.01%	$0	0	-10,000	-100%	$233.16	Q4 2023
31 Dec 2023	put		-0.02%	$0	0	-33,600	-100%	$233.16	Q4 2023
30 Sep 2023		0%	-0%	$654,479	2,767	-2,009	-42%	$236.53	Q3 2023
30 Sep 2023	call	0.01%	+0.01%	$2,365,300	10,000	+10,000	NEW	$236.53	Q3 2023
30 Sep 2023	put	0.02%	0%	$7,947,408	33,600	0		$236.53	Q3 2023
30 Jun 2023		0%	-0%	$1,412,884	4,776	-8,826	-65%	$295.83	Q2 2023
30 Jun 2023	call		-0.01%	$0	0	-10,000	-100%	$233.16	Q2 2023
30 Jun 2023	put	0.03%	+0.02%	$9,939,888	33,600	+20,000	+147%	$295.83	Q2 2023
31 Mar 2023		0.01%	-0.1%	$4,325,436	13,602	-192,901	-93%	$318.00	Q1 2023
31 Mar 2023	call	0.01%	0%	$3,180,000	10,000	0		$318.00	Q1 2023
31 Mar 2023	put	0.01%	-0.05%	$4,324,800	13,600	-50,800	-79%	$318.00	Q1 2023
31 Dec 2022		0.09%	+0.01%	$52,949,434	206,503	+24,489	+13%	$256.41	Q4 2022
31 Dec 2022	call	0.01%	-0.02%	$2,564,100	10,000	-26,400	-73%	$256.41	Q4 2022
31 Dec 2022	put	0.05%	-0.05%	$16,512,804	64,400	-58,700	-48%	$256.41	Q4 2022
30 Sep 2022		0.08%	-0.01%	$47,690,000	182,014	-30,960	-15%	$262.01	Q3 2022
30 Sep 2022	call	0.04%	+0.01%	$9,537,000	36,400	+15,000	+70%	$262.01	Q3 2022
30 Sep 2022	put	0.12%	-0.02%	$32,253,000	123,100	-20,000	-14%	$262.01	Q3 2022
30 Jun 2022		0.1%	+0.06%	$62,604,000	212,974	+125,718	+144%	$293.95	Q2 2022
30 Jun 2022	call	0.03%	-0.01%	$6,291,000	21,400	-11,000	-34%	$293.97	Q2 2022
30 Jun 2022	put	0.18%	+0.06%	$42,064,000	143,100	+51,200	+56%	$293.95	Q2 2022
31 Mar 2022		0.05%	+0.03%	$36,098,000	87,256	+47,875	+122%	$413.70	Q1 2022
31 Mar 2022	call	0.04%	-0.06%	$13,404,000	32,400	-45,500	-58%	$413.70	Q1 2022
31 Mar 2022	put	0.12%	+0.03%	$38,019,000	91,900	+25,500	+38%	$413.70	Q1 2022
31 Dec 2021		0.03%	+0.02%	$23,439,000	39,381	+24,722	+169%	$595.19	Q4 2021
31 Dec 2021	call	0.12%	+0.04%	$46,366,000	77,900	+24,300	+45%	$595.20	Q4 2021
31 Dec 2021	put	0.1%	+0.05%	$39,521,000	66,400	+33,200	+100%	$595.20	Q4 2021
30 Sep 2021		0.01%	+0.01%	$7,556,000	14,659	+8,620	+143%	$515.45	Q3 2021
30 Sep 2021	call	0.09%	+0.02%	$27,627,000	53,600	+15,400	+40%	$515.43	Q3 2021
30 Sep 2021	put	0.05%	+0.02%	$17,112,000	33,200	+12,600	+61%	$515.42	Q3 2021
30 Jun 2021		0%	+0%	$3,198,000	6,039	+92	+1.5%	$529.56	Q2 2021
30 Jun 2021	call	0.07%	+0.03%	$20,227,000	38,200	+14,800	+63%	$529.50	Q2 2021
30 Jun 2021	put	0.04%	+0.01%	$10,907,000	20,600	+7,600	+58%	$529.47	Q2 2021
31 Mar 2021		0%	-0%	$2,885,000	5,947	-8,290	-58%	$485.12	Q1 2021
31 Mar 2021	call	0.05%	+0.02%	$11,353,000	23,400	+9,700	+71%	$485.17	Q1 2021
31 Mar 2021	put	0.03%	+0.03%	$6,307,000	13,000	+13,000	NEW	$485.15	Q1 2021
31 Dec 2020		0.01%	+0%	$5,472,000	14,237	+5,457	+62%	$384.35	Q4 2020
31 Dec 2020	call	0.02%	+0%	$5,265,000	13,700	+3,400	+33%	$384.31	Q4 2020
30 Sep 2020		0%	+0%	$2,217,000	8,780	+6,418	+272%	$252.51	Q3 2020
30 Sep 2020	call	0.01%	-0.01%	$2,600,000	10,300	-6,400	-38%	$252.43	Q3 2020
30 Sep 2020	put		-0.02%	$0	0	-14,200	-100%	$233.16	Q3 2020
30 Jun 2020		0%	+0%	$605,000	2,362	+2,362	NEW	$256.14	Q2 2020
30 Jun 2020	call	0.02%	0%	$4,274,000	16,700	0		$255.93	Q2 2020
30 Jun 2020	put	0.02%	0%	$3,634,000	14,200	0		$255.92	Q2 2020
31 Mar 2020			-0%	$0	0	-3,189	-100%	$233.16	Q1 2020
31 Mar 2020	call	0.02%	-0.01%	$3,066,000	16,700	-3,600	-18%	$183.59	Q1 2020
31 Mar 2020	put	0.02%	+0.02%	$2,607,000	14,200	+14,200	NEW	$183.59	Q1 2020
31 Dec 2019		0%	+0%	$815,000	3,189	+3,189	NEW	$255.57	Q4 2019
31 Dec 2019	call	0.02%	-0.01%	$5,185,000	20,300	-4,700	-19%	$255.42	Q4 2019
31 Dec 2019	put		-0%	$0	0	-3,100	-100%	$233.16	Q4 2019
30 Sep 2019			-0%	$0	0	-4,673	-100%	$233.16	Q3 2019
30 Sep 2019	call	0.03%	0%	$5,159,000	25,000	0		$206.36	Q3 2019
30 Sep 2019	put	0%	0%	$640,000	3,100	0		$206.45	Q3 2019
30 Jun 2019		0%	-0.01%	$979,000	4,673	-23,500	-83%	$209.50	Q2 2019
30 Jun 2019	call	0.03%	+0%	$5,237,000	25,000	+800	+3.3%	$209.48	Q2 2019
30 Jun 2019	put	0%	-0.01%	$649,000	3,100	-8,900	-74%	$209.35	Q2 2019
31 Mar 2019		0.01%	-0.01%	$5,903,000	28,173	-38,541	-58%	$209.53	Q1 2019
31 Mar 2019	call	0.03%	+0.03%	$5,071,000	24,200	+24,200	NEW	$209.55	Q1 2019
31 Mar 2019	put	0.02%	+0.02%	$2,514,000	12,000	+12,000	NEW	$209.50	Q1 2019
31 Dec 2018		0.02%	-0.05%	$10,623,000	66,714	-158,035	-70%	$159.23	Q4 2018
30 Sep 2018		0.06%	-0.01%	$39,742,000	224,749	-33,969	-13%	$176.83	Q3 2018
30 Jun 2018		0.06%	-0.01%	$37,062,000	258,718	-27,720	-9.7%	$143.25	Q2 2018
31 Mar 2018		0.07%	+0.01%	$39,869,000	286,438	+32,251	+13%	$139.19	Q1 2018
31 Dec 2017		0.05%	+0.01%	$26,384,000	254,187	+57,249	+29%	$103.80	Q4 2017
31 Dec 2017	call		-0.01%	$0	0	-18,600	-100%	$233.16	Q4 2017
31 Dec 2017	put		-0.01%	$0	0	-7,800	-100%	$233.16	Q4 2017
30 Sep 2017		0.04%	-0.01%	$21,384,000	196,938	-40,248	-17%	$108.58	Q3 2017
30 Sep 2017	call	0.01%	-0%	$2,020,000	18,600	-3,900	-17%	$108.60	Q3 2017
30 Sep 2017	put	0.01%	0%	$847,000	7,800	0		$108.59	Q3 2017
30 Jun 2017		0.05%	-0.01%	$23,841,000	237,186	-56,158	-19%	$100.52	Q2 2017
30 Jun 2017	call	0.02%	+0.02%	$2,262,000	22,500	+18,600	+477%	$100.53	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$784,000	7,800	+7,800	NEW	$100.51	Q2 2017
31 Mar 2017		0.06%	-0%	$26,768,000	293,344	-10,671	-3.5%	$91.25	Q1 2017
31 Mar 2017	call	0%	0%	$356,000	3,900	0		$91.28	Q1 2017
31 Dec 2016		0.06%	+0.04%	$26,072,000	304,015	+192,835	+173%	$85.76	Q4 2016
31 Dec 2016	call	0%	+0%	$334,000	3,900	+3,900	NEW	$85.64	Q4 2016
30 Sep 2016		0.02%	+0.01%	$7,739,000	111,180	+63,729	+134%	$69.61	Q3 2016
30 Jun 2016		0.01%	-0.01%	$2,378,000	47,451	-105,049	-69%	$50.11	Q2 2016
31 Mar 2016		0.02%	-0.02%	$10,523,000	152,500	-140,628	-48%	$69.00	Q1 2016
31 Mar 2016	call		-0.01%	$0	0	-18,300	-100%	$233.16	Q1 2016
31 Dec 2015		0.04%	+0.02%	$20,416,000	293,128	+161,183	+122%	$69.65	Q4 2015
31 Dec 2015	call	0.01%	0%	$1,275,000	18,300	0		$69.67	Q4 2015
31 Dec 2015	put		-0.01%	$0	0	-11,700	-100%	$233.16	Q4 2015
30 Sep 2015		0.02%	+0.01%	$10,100,000	131,945	+62,621	+90%	$76.55	Q3 2015
30 Sep 2015	call	0.01%	+0.01%	$1,401,000	18,300	+18,300	NEW	$76.56	Q3 2015
30 Sep 2015	put	0.01%	-0.01%	$896,000	11,700	-28,000	-71%	$76.58	Q3 2015
30 Jun 2015		0.01%	-0%	$7,698,000	69,324	-9,379	-12%	$111.04	Q2 2015
30 Jun 2015	put	0.03%	+0.03%	$4,409,000	39,700	+39,700	NEW	$111.06	Q2 2015
31 Mar 2015		0.01%	-0.02%	$7,139,000	78,703	-99,505	-56%	$90.71	Q1 2015
31 Mar 2015	call		-0.01%	$0	0	-20,000	-100%	$233.16	Q1 2015
31 Mar 2015	put		-0%	$0	0	-3,000	-100%	$233.16	Q1 2015
31 Dec 2014		0.03%	-0.01%	$13,795,000	178,208	-88,037	-33%	$77.41	Q4 2014
31 Dec 2014	call	0.01%	-0%	$1,548,000	20,000	-16,000	-44%	$77.40	Q4 2014
31 Dec 2014	put	0%	-0%	$232,000	3,000	-7,000	-70%	$77.33	Q4 2014
30 Sep 2014		0.04%	-0.07%	$18,895,000	266,245	-468,738	-64%	$70.97	Q3 2014
30 Sep 2014	call	0.01%	+0%	$2,555,000	36,000	+10,000	+38%	$70.97	Q3 2014
30 Sep 2014	put	0%	+0%	$710,000	10,000	+6,500	+186%	$71.00	Q3 2014
30 Jun 2014		0.12%	-0.02%	$60,504,000	734,983	-101,275	-12%	$82.32	Q2 2014
30 Jun 2014	call	0.01%	+0.01%	$2,140,000	26,000	+26,000	NEW	$82.31	Q2 2014
30 Jun 2014	put	0%	+0%	$288,000	3,500	+3,500	NEW	$82.29	Q2 2014
31 Mar 2014		0.12%	+0.02%	$58,045,000	836,258	+146,257	+21%	$69.41	Q1 2014
31 Dec 2013		0.09%	0%	$37,315,000	690,001	0		$54.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.