Parallax Volatility Advisers, L.P. Motorola Solutions, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $185,496 - $212,988	-600 Reduced 54.55%	500 $177,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $217,192 - $263,168	-800 Reduced 42.11%	1,100 $344,000
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $408,360 - $446,939	1,500 Added 375.0%	1,900 $517,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $111,196 - $118,980	400 New	400 $117,000
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $177,300 - $217,161	-900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $228,403 - $294,173	-1,100 Reduced 55.0%	900 $218,000
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $46,294 - $54,546	-200 Reduced 9.09%	2,000 $543,000
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $476,520 - $542,168	2,200 New	2,200 $509,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $86,640 - $98,576	-400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $1.2 Million - $1.41 Million	-6,500 Reduced 94.2%	400 $86,000
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $3.73 Million - $4.25 Million	-22,400 Reduced 76.45%	6,900 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $4.59 Million - $5.12 Million	29,300 New	29,300 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $13.3 Million - $14.8 Million	-84,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $4.07 Million - $5.01 Million	31,700 Added 59.7%	84,800 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $5.51 Million - $6.92 Million	43,700 Added 464.89%	53,100 $7.44 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $274,032 - $409,464	2,200 Added 30.56%	9,400 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $801,159 - $897,651	5,100 Added 242.86%	7,200 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $82,215 - $90,580	-500 Reduced 19.23%	2,100 $357,000
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $281,260 - $333,720	2,000 Added 333.33%	2,600 $434,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $66,456 - $86,166	600 New	600 $84,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 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 $78.4B
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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