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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $4.7 Million - $5.5 Million	12,200 New	12,200 $5.49 Million
Q1 2022 May 17, 2022	BUY	$207.64 - $267.43 $7.54 Million - $9.71 Million	36,300 Added 295.12%	48,600 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$231.47 - $272.73 $648,116 - $763,644	-2,800 Reduced 18.54%	12,300 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	$216.6 - $246.44 $1.3 Million - $1.48 Million	6,000 Added 65.93%	15,100 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $778,134 - $911,442	4,200 Added 85.71%	9,100 $1.97 Million
Q1 2021 May 18, 2021	BUY	$166.61 - $189.6 $83,305 - $94,800	500 Added 11.36%	4,900 $921,000
Q4 2020 Feb 17, 2021	SELL	$156.79 - $174.78 $3.95 Million - $4.4 Million	-25,200 Reduced 85.14%	4,400 $748,000
Q3 2020 Nov 17, 2020	SELL	$128.42 - $158.18 $1.31 Million - $1.61 Million	-10,200 Reduced 25.63%	29,600 $4.64 Million
Q2 2020 Aug 17, 2020	SELL	$126.09 - $158.32 $1.24 Million - $1.55 Million	-9,800 Reduced 19.76%	39,800 $5.58 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $2.59 Million - $3.87 Million	20,800 Added 72.22%	49,600 $6.59 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $2.86 Million - $3.2 Million	18,200 Added 171.7%	28,800 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $1.25 Million - $1.38 Million	7,600 Added 253.33%	10,600 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$140.63 - $166.86 $14,063 - $16,686	100 Added 3.45%	3,000 $500,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $1.67 Million - $1.87 Million	-14,400 Reduced 83.24%	2,900 $377,000
Q2 2018 Aug 15, 2018	BUY	$103.98 - $117.71 $863,034 - $976,993	8,300 Added 92.22%	17,300 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $747,180 - $827,550	9,000	9,000 $764,000

Others Institutions Holding MSI

# of Institutions

1,436

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.86 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.37 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.66 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.52 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.77 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 $78.9B
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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