Capstone Investment Advisors, LLC Motorola Solutions, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$309.16 - $354.98 $309,160 - $354,980	-1,000 Reduced 62.5%	600 $212,000
Q4 2023 Feb 12, 2024	BUY	$271.49 - $328.96 $27,149 - $32,896	100 Added 6.67%	1,600 $500,000
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $54,448 - $59,591	200 Added 15.38%	1,500 $408,000
Q2 2023 Aug 10, 2023	BUY	$277.99 - $297.45 $138,995 - $148,725	500 Added 62.5%	1,300 $381,000
Q1 2023 May 09, 2023	SELL	$252.24 - $286.13 $1.54 Million - $1.75 Million	-6,100 Reduced 88.41%	800 $228,000

Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $228,987 - $282,249	-1,100 Reduced 13.75%	6,900 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $413,700 - $506,709	-2,100 Reduced 20.79%	8,000 $1.68 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $311,460 - $401,145	1,500 Added 17.44%	10,100 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $2.64 Million - $3.11 Million	-11,400 Reduced 57.0%	8,600 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $1.19 Million - $1.36 Million	5,500 Added 37.93%	20,000 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $444,648 - $520,824	2,400 Added 19.83%	14,500 $3.14 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $999,660 - $1.14 Million	-6,000 Reduced 33.15%	12,100 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $533,086 - $594,252	-3,400 Reduced 15.81%	18,100 $3.08 Million
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $719,151 - $885,808	5,600 Added 35.22%	21,500 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $882,630 - $1.11 Million	7,000 Added 78.65%	15,900 $2.23 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $435,960 - $651,420	-3,500 Reduced 28.23%	8,900 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $282,762 - $316,818	1,800 Added 16.98%	12,400 $2 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $16,443 - $18,116	-100 Reduced 0.93%	10,600 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $281,260 - $333,720	2,000 Added 22.99%	10,700 $1.78 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $642,408 - $832,938	5,800 Added 200.0%	8,700 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $174,352 - $214,064	1,600 Added 123.08%	2,900 $334,000
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $150,670 - $169,181	1,300 New	1,300 $169,000

Others Institutions Holding MSI

# of Institutions

1,241

Shares Held

135M

Call Options Held

313K

Put Options Held

265K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$7.98 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$5.27 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$4.39 Billion
0.68% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$2.8 Billion
0.12% of portfolio
Alliancebernstein L.P. New York, NY

4.05M
Shares

$1.58 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 $65.1B
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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