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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$385.65 - $450.49 $694,170 - $810,882	-1,800 Reduced 94.74%	100 $44,000
Q2 2024 Aug 13, 2024	SELL	$336.0 - $390.36 $3.7 Million - $4.29 Million	-11,000 Reduced 85.27%	1,900 $733,000
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $11.6 Million - $13.3 Million	-37,600 Reduced 74.46%	12,900 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $2.69 Million - $3.26 Million	9,900 Added 24.38%	50,500 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$272.24 - $297.96 $108,896 - $119,183	-400 Reduced 0.98%	40,600 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$277.99 - $297.45 $11 Million - $11.7 Million	39,400 Added 2462.5%	41,000 $12 Million
Q1 2023 May 12, 2023	SELL	$252.24 - $286.13 $2.02 Million - $2.29 Million	-8,000 Reduced 83.33%	1,600 $457,000
Q4 2022 Feb 10, 2023	SELL	$213.28 - $272.65 $2.28 Million - $2.92 Million	-10,700 Reduced 52.71%	9,600 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $145,719 - $179,612	700 Added 3.57%	20,300 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$197.0 - $241.29 $3.49 Million - $4.27 Million	-17,700 Reduced 47.45%	19,600 $4.11 Million
Q1 2022 May 13, 2022	BUY	$207.64 - $267.43 $4.17 Million - $5.38 Million	20,100 Added 116.86%	37,300 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $92,588 - $109,092	400 Added 2.38%	17,200 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $1.54 Million - $1.75 Million	-7,100 Reduced 29.71%	16,800 $3.9 Million
Q2 2021 Aug 13, 2021	BUY	$185.27 - $217.01 $4.34 Million - $5.08 Million	23,400 Added 4680.0%	23,900 $5.18 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $1.67 Million - $1.9 Million	-10,000 Reduced 95.24%	500 $94,000
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $13.5 Million - $15 Million	-86,100 Reduced 89.13%	10,500 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $6.18 Million - $7.61 Million	-48,100 Reduced 33.24%	96,600 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $17.7 Million - $22.2 Million	140,500 Added 3345.24%	144,700 $20.3 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $12.5 Million - $18.7 Million	-100,500 Reduced 95.99%	4,200 $558,000
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $2.86 Million - $3.2 Million	-18,200 Reduced 14.81%	104,700 $16.9 Million
Q3 2019 Nov 08, 2019	SELL	$164.43 - $181.16 $197,316 - $217,392	-1,200 Reduced 0.97%	122,900 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $15.4 Million - $18.3 Million	109,500 Added 750.0%	124,100 $20.7 Million
Q4 2018 Feb 13, 2019	SELL	$108.97 - $133.79 $2.36 Million - $2.9 Million	-21,700 Reduced 59.78%	14,600 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $4.21 Million - $4.72 Million	36,300 New	36,300 $4.72 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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