Two Sigma Securities, LLC Motorola Solutions, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $1.66 Million - $1.94 Million	4,300 Added 130.3%	7,600 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $705,600 - $819,756	2,100 Added 175.0%	3,300 $1.27 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $2.35 Million - $2.7 Million	-7,600 Reduced 86.36%	1,200 $425,000
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $1.09 Million - $1.32 Million	-4,000 Reduced 31.25%	8,800 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $1.52 Million - $1.67 Million	5,600 Added 77.78%	12,800 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $1.58 Million - $1.7 Million	5,700 Added 380.0%	7,200 $2.11 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $50,448 - $57,226	200 Added 15.38%	1,500 $429,000
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $277,264 - $354,444	1,300 New	1,300 $335,000
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $346,733 - $427,086	-2,700 Reduced 44.26%	3,400 $533,000
Q2 2020 Sep 10, 2020	SELL	$126.09 - $158.32 $226,962 - $284,976	-1,800 Reduced 22.78%	6,100 $855,000
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $984,024 - $1.47 Million	7,900 New	7,900 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $1.05 Million - $1.16 Million	-6,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $660,961 - $784,242	4,700 Added 276.47%	6,400 $1.07 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $110,760 - $143,610	-1,000 Reduced 37.04%	1,700 $239,000
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $1.37 Million - $1.69 Million	-12,600 Reduced 82.35%	2,700 $311,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $834,480 - $937,007	-7,200 Reduced 32.0%	15,300 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $135,174 - $153,023	-1,300 Reduced 5.46%	22,500 $2.62 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $1.22 Million - $1.49 Million	13,600 Added 133.33%	23,800 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $873,528 - $964,206	10,200	10,200 $921,000

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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