A detailed history of Caxton Associates LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 5,733 shares of MSI stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,733
Previous 4,903 16.93%
Holding current value
$2.75 Million
Previous $1.89 Million 36.21%
% of portfolio
0.1%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$385.65 - $450.49 $320,089 - $373,906
830 Added 16.93%
5,733 $2.58 Million
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $1.38 Million - $1.61 Million
4,118 Added 524.59%
4,903 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $81,718 - $99,016
-301 Reduced 27.72%
785 $245,000
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $894,308 - $978,798
-3,285 Reduced 75.15%
1,086 $295,000
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $1.22 Million - $1.3 Million
4,371 New
4,371 $1.28 Million
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $570,524 - $649,122
-2,634 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $488,001 - $571,604
2,634 New
2,634 $571,000
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $196,599 - $223,728
-1,180 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $185,012 - $206,240
1,180 New
1,180 $201,000
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $919,952 - $1.16 Million
-7,296 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $690,809 - $1.03 Million
5,546 Added 316.91%
7,296 $970,000
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $132,741 - $148,728
-845 Reduced 32.56%
1,750 $282,000
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $426,695 - $470,110
2,595 New
2,595 $442,000
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $343,255 - $421,438
-3,150 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$115.9 - $130.14 $365,085 - $409,940
3,150 New
3,150 $410,000
Q4 2017

Feb 14, 2018

SELL
$85.64 - $94.53 $368,252 - $406,479
-4,300 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$83.02 - $91.95 $215,852 - $239,070
-2,600 Reduced 37.68%
4,300 $365,000
Q2 2017

Aug 29, 2017

BUY
N/A
6,900
6,900 $599,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $80B
  • 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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