Wolverine Trading, LLC Motorola Solutions, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $3.24 Million - $3.78 Million	8,400 Added 61.76%	22,000 $9.89 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $369,600 - $429,396	-1,100 Reduced 7.48%	13,600 $5.25 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $1.33 Million - $1.53 Million	-4,300 Reduced 22.63%	14,700 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $1.6 Million - $1.94 Million	5,900 Added 45.04%	19,000 $5.95 Million
Q3 2023 Nov 15, 2023	BUY	$272.24 - $297.96 $1.03 Million - $1.13 Million	3,800 Added 40.86%	13,100 $3.57 Million
Q2 2023 Aug 23, 2023	BUY	$277.99 - $297.45 $2.59 Million - $2.77 Million	9,300 New	9,300 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $197,000 - $241,290	1,000 Added 6.41%	16,600 $3.48 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $124,583 - $160,458	600 Added 4.0%	15,600 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $185,176 - $218,184	800 Added 5.63%	15,000 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$216.6 - $246.44 $3.38 Million - $3.84 Million	-15,600 Reduced 52.35%	14,200 $3.35 Million
Q2 2021 Aug 06, 2021	SELL	$185.27 - $217.01 $7.43 Million - $8.7 Million	-40,100 Reduced 57.37%	29,800 $6.47 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $549,813 - $625,680	-3,300 Reduced 4.51%	69,900 $13 Million
Q4 2020 Feb 12, 2021	BUY	$156.79 - $174.78 $11.5 Million - $12.8 Million	73,200 New	73,200 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $4.79 Million - $5.9 Million	-37,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$126.09 - $158.32 $2.35 Million - $2.94 Million	-18,600 Reduced 33.27%	37,300 $5.15 Million
Q1 2020 May 11, 2020	SELL	$124.56 - $186.12 $4.52 Million - $6.76 Million	-36,300 Reduced 39.37%	55,900 $7.46 Million
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $2.61 Million - $2.92 Million	16,600 Added 21.96%	92,200 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $12.4 Million - $13.7 Million	75,600 New	75,600 $12.9 Million
Q2 2019 Aug 20, 2019	SELL	$140.63 - $166.86 $7.3 Million - $8.66 Million	-51,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $487,344 - $631,884	4,400 Added 9.26%	51,900 $7.29 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $1.69 Million - $2.07 Million	-15,500 Reduced 24.6%	47,500 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $1.58 Million - $1.77 Million	13,600 Added 27.53%	63,000 $8.2 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $2.85 Million - $3.47 Million	-31,700 Reduced 39.09%	49,400 $5.2 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $34,256 - $37,812	-400 Reduced 0.49%	81,100 $7.33 Million
Q3 2017 Nov 15, 2017	BUY	$83.02 - $91.95 $6.77 Million - $7.49 Million	81,500	81,500 $6.92 Million

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

$9.67 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.25 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.58 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.46 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.73 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 $77.4B
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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