Arbiter Partners Capital Management LLC Motorola Solutions, Inc. Put Options Transaction History

Arbiter Partners Capital Management LLC

$63.3 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $20.2 Million - $22.5 Million	-129,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $27.7 Million - $34.1 Million	-215,500 Reduced 62.55%	129,000 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $7.51 Million - $9.44 Million	-59,600 Reduced 14.75%	344,500 $48.3 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $19.6 Million - $29.3 Million	-157,200 Reduced 28.01%	404,100 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $93.2 Million - $104 Million	-593,500 Reduced 51.39%	561,300 $90.4 Million

Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $18.7 Million - $20.7 Million	114,000 Added 10.95%	1,154,800 $197 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $27.8 Million - $33 Million	197,800 Added 23.46%	1,040,800 $174 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $36.8 Million - $47.8 Million	-332,500 Reduced 28.29%	843,000 $118 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $81 Million - $99.5 Million	-743,500 Reduced 38.74%	1,175,500 $135 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $10.5 Million - $11.8 Million	91,000 Added 4.98%	1,919,000 $250 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $45.3 Million - $51.3 Million	435,500 Added 31.27%	1,828,000 $213 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $28.7 Million - $34.9 Million	319,000 Added 29.72%	1,392,500 $147 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $25.8 Million - $28.5 Million	301,000 Added 38.96%	1,073,500 $97 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $64.1 Million - $71 Million	772,500	772,500 $65.6 Million

Others Institutions Holding MSI

# of Institutions

1,232

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$7.89 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$5.21 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$4.34 Billion
0.68% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$2.76 Billion
0.12% of portfolio
Alliancebernstein L.P. New York, NY

4.05M
Shares

$1.56 Billion
0.52% of portfolio

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.4B
Description
Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...

More about MSI

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