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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$309.16 - $354.98 $247,328 - $283,984	-800 Reduced 42.11%	1,100 $390,000
Q4 2023 Feb 12, 2024	SELL	$271.49 - $328.96 $352,937 - $427,648	-1,300 Reduced 40.63%	1,900 $594,000
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $190,568 - $208,572	700 Added 28.0%	3,200 $871,000
Q2 2023 Aug 10, 2023	BUY	$277.99 - $297.45 $583,779 - $624,645	2,100 Added 525.0%	2,500 $733,000
Q1 2023 May 09, 2023	SELL	$252.24 - $286.13 $2.5 Million - $2.83 Million	-9,900 Reduced 96.12%	400 $114,000

Q3 2022 Nov 10, 2022	SELL	$208.17 - $256.59 $645,327 - $795,428	-3,100 Reduced 23.13%	10,300 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $4.39 Million - $5.38 Million	-22,300 Reduced 62.46%	13,400 $2.81 Million
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $18.3 Million - $23.6 Million	-88,300 Reduced 71.21%	35,700 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$231.47 - $272.73 $2.25 Million - $2.65 Million	-9,700 Reduced 7.26%	124,000 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $10.5 Million - $11.9 Million	48,400 Added 56.74%	133,700 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $3.41 Million - $3.99 Million	18,400 Added 27.5%	85,300 $18.5 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $4.96 Million - $5.65 Million	29,800 Added 80.32%	66,900 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $2.82 Million - $3.15 Million	-18,000 Reduced 32.67%	37,100 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $1.28 Million - $1.58 Million	10,000 Added 22.17%	55,100 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $1.73 Million - $2.17 Million	13,700 Added 43.63%	45,100 $6.32 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $2.08 Million - $3.11 Million	-16,700 Reduced 34.72%	31,400 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $2.47 Million - $2.76 Million	15,700 Added 48.46%	48,100 $7.75 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $559,062 - $615,944	3,400 Added 11.72%	32,400 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $421,890 - $500,580	3,000 Added 11.54%	29,000 $4.84 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $1.74 Million - $2.25 Million	15,700 Added 152.43%	26,000 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $457,674 - $561,918	4,200 Added 68.85%	10,300 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $706,990 - $793,853	6,100 New	6,100 $794,000

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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