Jane Street Group, LLC Motorola Solutions, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $11.4 Million - $13.3 Million	29,600 New	29,600 $13.3 Million
Q1 2022 May 17, 2022	BUY	$207.64 - $267.43 $4.24 Million - $5.46 Million	20,400 Added 132.47%	35,800 $8.67 Million
Q4 2021 Feb 15, 2022	BUY	$231.47 - $272.73 $949,027 - $1.12 Million	4,100 Added 36.28%	15,400 $4.18 Million
Q3 2021 Nov 16, 2021	SELL	$216.6 - $246.44 $4.92 Million - $5.59 Million	-22,700 Reduced 66.76%	11,300 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $3 Million - $3.52 Million	16,200 Added 91.01%	34,000 $7.37 Million
Q1 2021 May 18, 2021	SELL	$166.61 - $189.6 $266,576 - $303,360	-1,600 Reduced 8.25%	17,800 $3.35 Million
Q4 2020 Feb 17, 2021	SELL	$156.79 - $174.78 $7.62 Million - $8.49 Million	-48,600 Reduced 71.47%	19,400 $3.3 Million
Q3 2020 Nov 17, 2020	SELL	$128.42 - $158.18 $6.74 Million - $8.3 Million	-52,500 Reduced 43.57%	68,000 $10.7 Million
Q2 2020 Aug 17, 2020	BUY	$126.09 - $158.32 $14.4 Million - $18.1 Million	114,400 Added 1875.41%	120,500 $16.9 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $16.4 Million - $24.5 Million	-131,600 Reduced 95.57%	6,100 $811,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $21 Million - $23.5 Million	133,400 Added 3102.33%	137,700 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $5.36 Million - $5.91 Million	-32,600 Reduced 88.35%	4,300 $733,000
Q2 2019 Aug 15, 2019	BUY	$140.63 - $166.86 $4.54 Million - $5.39 Million	32,300 Added 702.17%	36,900 $6.15 Million
Q1 2019 May 16, 2019	SELL	$110.76 - $143.61 $409,812 - $531,357	-3,700 Reduced 44.58%	4,600 $646,000
Q4 2018 Feb 15, 2019	SELL	$108.97 - $133.79 $1.22 Million - $1.5 Million	-11,200 Reduced 57.44%	8,300 $955,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $3.26 Million - $3.66 Million	-28,100 Reduced 59.03%	19,500 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$103.98 - $117.71 $3.9 Million - $4.41 Million	37,500 Added 371.29%	47,600 $5.54 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $404,595 - $492,255	4,500 Added 80.36%	10,100 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $464,912 - $514,920	5,600	5,600 $475,000

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 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 $81.6B
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...

More about MSI

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