Cipher Capital LP Motorola Solutions, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 1,647 shares of MSI stock, worth $805,383. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,647

Previous 2,109 21.91%

Holding current value

$805,383

Previous $660,000 11.52%

% of portfolio

0.28%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $142,831 - $164,000	-462 Reduced 21.91%	1,647 $584,000
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $197,916 - $239,811	729 Added 52.83%	2,109 $660,000
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $1.06 Million - $1.16 Million	-3,888 Reduced 73.8%	1,380 $375,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $1.46 Million - $1.57 Million	5,268 New	5,268 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $837,467 - $1.03 Million	4,023 New	4,023 $901,000
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $2.25 Million - $2.63 Million	-12,119 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $2.02 Million - $2.3 Million	12,119 New	12,119 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $316,233 - $397,066	-2,508 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $387,257 - $578,647	-3,109 Reduced 55.35%	2,508 $333,000
Q4 2019 Feb 13, 2020	SELL	$157.09 - $176.01 $684,912 - $767,403	-4,360 Reduced 43.7%	5,617 $905,000
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $1.64 Million - $1.81 Million	9,977 New	9,977 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$140.63 - $166.86 $7.15 Million - $8.48 Million	-50,835 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $4.33 Million - $5.61 Million	39,078 Added 332.38%	50,835 $7.14 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $513,357 - $630,284	4,711 Added 66.86%	11,757 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $816,631 - $916,966	7,046 New	7,046 $917,000
Q1 2018 May 14, 2018	SELL	$89.91 - $109.39 $1.64 Million - $2 Million	-18,252 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$85.64 - $94.53 $1.56 Million - $1.73 Million	18,252	18,252 $1.65 Million

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

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...

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Cipher Capital LP Motorola Solutions, Inc. Transaction History