Peak6 Investments LLC Motorola Solutions, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$385.65 - $450.49 $15.5 Million - $18.1 Million	40,100 Added 10025.0%	40,500 $18.2 Million
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $6.32 Million - $7.34 Million	-18,800 Reduced 97.92%	400 $154,000
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $1.85 Million - $2.13 Million	-6,000 Reduced 23.81%	19,200 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $6.65 Million - $8.06 Million	24,500 Added 3500.0%	25,200 $7.89 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $245,016 - $268,164	-900 Reduced 56.25%	700 $190,000
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $1.2 Million - $1.28 Million	-4,300 Reduced 72.88%	1,600 $469,000
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $1.61 Million - $1.83 Million	-6,400 Reduced 52.03%	5,900 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$213.28 - $272.65 $383,904 - $490,769	1,800 Added 17.14%	12,300 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $2.04 Million - $2.51 Million	9,800 Added 1400.0%	10,500 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $8.57 Million - $10.5 Million	-43,500 Reduced 98.42%	700 $147,000
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $15.1 Million - $19.5 Million	-72,902 Reduced 62.26%	44,200 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $13.4 Million - $15.8 Million	57,802 Added 97.47%	117,102 $31.8 Million
Q3 2021 Nov 12, 2021	BUY	$216.6 - $246.44 $2.08 Million - $2.37 Million	9,600 Added 19.32%	59,300 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $7.52 Million - $8.81 Million	40,600 Added 446.15%	49,700 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $847,571 - $1.04 Million	6,600 Added 264.0%	9,100 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $3 Million - $3.77 Million	-23,800 Reduced 90.49%	2,500 $350,000
Q1 2020 May 14, 2020	BUY	$124.56 - $186.12 $2.95 Million - $4.41 Million	23,700 Added 911.54%	26,300 $3.5 Million
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $7.26 Million - $8.13 Million	-46,200 Reduced 94.67%	2,600 $419,000
Q3 2019 Nov 08, 2019	SELL	$164.43 - $181.16 $3.63 Million - $4 Million	-22,100 Reduced 31.17%	48,800 $8.32 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $3.32 Million - $3.94 Million	23,600 Added 49.89%	70,900 $11.8 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $1.12 Million - $1.45 Million	10,100 Added 27.15%	47,300 $6.64 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $10.1 Million - $12.5 Million	-93,100 Reduced 71.45%	37,200 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $15.1 Million - $17 Million	130,300 New	130,300 $17 Million

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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