Susquehanna International Group, LLP Motorola Solutions, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $9.14 Million - $10.7 Million	23,700 Added 111.27%	45,000 $20.2 Million
Q2 2024 Aug 15, 2024	SELL	$336.0 - $390.36 $5.61 Million - $6.52 Million	-16,700 Reduced 43.95%	21,300 $8.22 Million
Q1 2024 May 07, 2024	SELL	$309.16 - $354.98 $13.1 Million - $15 Million	-42,300 Reduced 52.68%	38,000 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $3.88 Million - $4.7 Million	-14,300 Reduced 15.12%	80,300 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $9.26 Million - $10.1 Million	34,000 Added 56.11%	94,600 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $8.95 Million - $9.58 Million	-32,200 Reduced 34.7%	60,600 $17.8 Million
Q1 2023 May 16, 2023	BUY	$252.24 - $286.13 $9.03 Million - $10.2 Million	35,800 Added 62.81%	92,800 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $9.75 Million - $12.5 Million	-45,700 Reduced 44.5%	57,000 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $3.68 Million - $4.54 Million	17,700 Added 20.82%	102,700 $23 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $12.8 Million - $15.7 Million	65,000 Added 325.0%	85,000 $17.8 Million
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $6.71 Million - $8.64 Million	-32,300 Reduced 61.76%	20,000 $4.84 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $9.88 Million - $11.6 Million	42,700 Added 444.79%	52,300 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $6.11 Million - $6.95 Million	-28,200 Reduced 74.6%	9,600 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$185.27 - $217.01 $1.35 Million - $1.58 Million	-7,300 Reduced 16.19%	37,800 $8.2 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $16,661 - $18,960	100 Added 0.22%	45,100 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $27.8 Million - $31 Million	-177,600 Reduced 79.78%	45,000 $7.65 Million
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $1.18 Million - $1.46 Million	9,200 Added 4.31%	222,600 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $14.6 Million - $18.3 Million	-115,400 Reduced 35.1%	213,400 $29.9 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $4.65 Million - $6.94 Million	37,300 Added 12.8%	328,800 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $17.5 Million - $19.6 Million	111,400 Added 61.85%	291,500 $47 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $3.34 Million - $3.68 Million	-20,300 Reduced 10.13%	180,100 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $8.03 Million - $9.53 Million	57,100 Added 39.85%	200,400 $33.4 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $1.69 Million - $2.2 Million	-15,300 Reduced 9.65%	143,300 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $10.8 Million - $13.2 Million	-98,800 Reduced 38.38%	158,600 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $440,420 - $494,531	3,800 Added 1.5%	257,400 $33.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $1.49 Million - $1.68 Million	-14,300 Reduced 5.34%	253,600 $29.5 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $10.1 Million - $12.3 Million	112,300 Added 72.17%	267,900 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $6.28 Million - $6.93 Million	73,300 Added 89.06%	155,600 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $6.83 Million - $7.57 Million	82,300	82,300 $6.99 Million

Others Institutions Holding MSI

# of Institutions

1,418

Shares Held

136M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.14 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.49 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.39 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.7 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 $76B
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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