Capital Fund Management S.A. Motorola Solutions, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $3.75 Million - $4.02 Million	13,500 New	13,500 $3.96 Million
Q1 2022 May 12, 2022	SELL	$207.64 - $267.43 $2.95 Million - $3.8 Million	-14,200 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$231.47 - $272.73 $3.29 Million - $3.87 Million	14,200 New	14,200 $3.86 Million
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $2.76 Million - $3.23 Million	-14,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $616,457 - $701,520	3,700 Added 33.04%	14,900 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $1.76 Million - $1.96 Million	11,200 New	11,200 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $718,713 - $902,424	-5,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$124.56 - $186.12 $722,448 - $1.08 Million	-5,800 Reduced 50.43%	5,700 $757,000
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $164,430 - $181,160	1,000 Added 9.52%	11,500 $1.96 Million
Q2 2019 Aug 12, 2019	BUY	$140.63 - $166.86 $1.11 Million - $1.32 Million	7,900 Added 303.85%	10,500 $1.75 Million
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $808,548 - $1.05 Million	-7,300 Reduced 73.74%	2,600 $365,000
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $2.83 Million - $3.48 Million	-26,000 Reduced 72.42%	9,900 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $2.14 Million - $2.41 Million	-18,500 Reduced 34.01%	35,900 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $1.89 Million - $2.14 Million	18,200 Added 50.28%	54,400 $6.33 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $3.04 Million - $3.7 Million	33,800 Added 1408.33%	36,200 $3.81 Million
Q4 2017 Feb 09, 2018	BUY	$85.64 - $94.53 $205,536 - $226,872	2,400	2,400 $217,000

Others Institutions Holding MSI

# of Institutions

1,415

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.4 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.75 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.94 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.73 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.87 Billion
0.14% 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 $83.6B
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...

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