Walleye Trading LLC Motorola Solutions, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $1.2 Million - $1.4 Million	3,100 Added 12.35%	28,200 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $1.75 Million - $2.03 Million	5,200 Added 26.13%	25,100 $9.69 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $680,152 - $780,956	-2,200 Reduced 9.95%	19,900 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $1.41 Million - $1.71 Million	5,200 Added 30.77%	22,100 $6.92 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $626,152 - $685,308	2,300 Added 15.75%	16,900 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $2.47 Million - $2.65 Million	8,900 Added 156.14%	14,600 $4.28 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $403,584 - $457,808	-1,600 Reduced 21.92%	5,700 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $1.34 Million - $1.72 Million	6,300 Added 630.0%	7,300 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $312,255 - $384,884	-1,500 Reduced 60.0%	1,000 $224,000
Q2 2022 Aug 08, 2022	SELL	$197.0 - $241.29 $12.6 Million - $15.5 Million	-64,100 Reduced 96.25%	2,500 $524,000
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $13.7 Million - $17.7 Million	66,100 Added 13220.0%	66,600 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $389,880 - $443,592	-1,800 Reduced 78.26%	500 $116,000
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $1.61 Million - $1.89 Million	-8,700 Reduced 79.09%	2,300 $499,000
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $1.18 Million - $1.35 Million	7,100 Added 182.05%	11,000 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $1.21 Million - $1.35 Million	-7,700 Reduced 66.38%	3,900 $663,000
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $783,361 - $964,898	6,100 Added 110.91%	11,600 $1.82 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $460,872 - $688,644	3,700 Added 205.56%	5,500 $731,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $204,217 - $228,813	1,300 Added 260.0%	1,800 $290,000
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $246,645 - $271,740	-1,500 Reduced 75.0%	500 $85,000
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $435,953 - $517,266	-3,100 Reduced 60.78%	2,000 $333,000
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $431,964 - $560,079	-3,900 Reduced 43.33%	5,100 $716,000
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $1.65 Million - $2.02 Million	-15,100 Reduced 62.66%	9,000 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $1.26 Million - $1.42 Million	-10,900 Reduced 31.14%	24,100 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $519,900 - $588,550	-5,000 Reduced 12.5%	35,000 $4.07 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $3.08 Million - $3.75 Million	34,300 Added 601.75%	40,000 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $17,128 - $18,906	200 Added 3.64%	5,700 $514,000
Q3 2017 Nov 14, 2017	SELL	$83.02 - $91.95 $124,530 - $137,925	-1,500 Reduced 21.43%	5,500 $464,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,000	7,000 $608,000

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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