Raymond James & Associates Motorola Solutions, Inc. Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$213.28 - $272.65 $2.84 Million - $3.63 Million	13,300 Added 95.68%	27,200 $7.01 Million
Q3 2022 Oct 25, 2022	SELL	$208.17 - $256.59 $2.87 Million - $3.54 Million	-13,800 Reduced 49.82%	13,900 $17,000
Q2 2022 Aug 12, 2022	BUY	$197.0 - $241.29 $2.8 Million - $3.43 Million	14,200 Added 105.19%	27,700 $47,000
Q1 2022 May 11, 2022	SELL	$207.64 - $267.43 $2.95 Million - $3.8 Million	-14,200 Reduced 51.26%	13,500 $30,000
Q4 2021 Feb 08, 2022	BUY	$231.47 - $272.73 $1.83 Million - $2.15 Million	7,900 Added 39.9%	27,700 $239,000
Q3 2021 Nov 02, 2021	SELL	$216.6 - $246.44 $4.92 Million - $5.59 Million	-22,700 Reduced 53.41%	19,800 $281,000
Q2 2021 Aug 11, 2021	SELL	$185.27 - $217.01 $55,581 - $65,103	-300 Reduced 0.7%	42,500 $352,000
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $699,762 - $796,320	4,200 Added 10.88%	42,800 $150,000
Q4 2020 Feb 12, 2021	SELL	$156.79 - $174.78 $3.45 Million - $3.85 Million	-22,000 Reduced 36.3%	38,600 $64,000
Q3 2020 Nov 04, 2020	SELL	$128.42 - $158.18 $8.42 Million - $10.4 Million	-65,600 Reduced 51.98%	60,600 $129,000
Q2 2020 Jul 28, 2020	BUY	$126.09 - $158.32 $9.55 Million - $12 Million	75,700 Added 149.9%	126,200 $118,000
Q1 2020 Apr 21, 2020	SELL	$124.56 - $186.12 $3.75 Million - $5.6 Million	-30,100 Reduced 37.34%	50,500 $39,000
Q4 2019 Feb 12, 2020	SELL	$157.09 - $176.01 $1.3 Million - $1.46 Million	-8,300 Reduced 9.34%	80,600 $47,000
Q3 2019 Nov 07, 2019	SELL	$164.43 - $181.16 $1.17 Million - $1.29 Million	-7,100 Reduced 7.4%	88,900 $475,000
Q2 2019 Aug 06, 2019	SELL	$140.63 - $166.86 $5.74 Million - $6.81 Million	-40,800 Reduced 29.82%	96,000 $1.44 Million
Q1 2019 May 06, 2019	BUY	$110.76 - $143.61 $2.15 Million - $2.79 Million	19,400 Added 16.52%	136,800 $485,000
Q4 2018 Feb 11, 2019	SELL	$108.97 - $133.79 $501,262 - $615,434	-4,600 Reduced 3.77%	117,400 $109,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $1.76 Million - $1.98 Million	-15,200 Reduced 11.08%	122,000 $542,000
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $1.89 Million - $2.14 Million	18,200 Added 15.29%	137,200 $382,000
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $1.52 Million - $1.85 Million	-16,900 Reduced 12.44%	119,000 $204,000
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $11.6 Million - $12.8 Million	135,900	135,900 $34,000

Others Institutions Holding MSI

# of Institutions

1,412

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.75 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.94 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.73 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.87 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 $83.6B
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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