David A. Siegel Motorola Solutions, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 209,900 shares of MSI stock, worth $81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

209,900

Previous 171,700 22.25%

Holding current value

$81 Million

Previous $53.8 Million 38.61%

% of portfolio

0.18%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $11.8 Million - $13.6 Million	38,200 Added 22.25%	209,900 $74.5 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $3.96 Million - $4.8 Million	-14,600 Reduced 7.84%	171,700 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $6.81 Million - $7.45 Million	25,000 Added 15.5%	186,300 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $83,397 - $89,235	300 Added 0.19%	161,300 $47.3 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $39.8 Million - $45.1 Million	157,600 Added 4635.29%	161,000 $46.1 Million

Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $469,216 - $599,830	2,200 Added 183.33%	3,400 $876,000
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $395,523 - $487,520	-1,900 Reduced 61.29%	1,200 $269,000
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $965,300 - $1.18 Million	-4,900 Reduced 61.25%	3,100 $650,000
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $1.66 Million - $2.14 Million	8,000 New	8,000 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $370,352 - $436,368	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $10.1 Million - $11.5 Million	-46,600 Reduced 96.68%	1,600 $372,000
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $15.8 Million - $18.5 Million	-85,100 Reduced 63.84%	48,200 $10.5 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $16.4 Million - $18.6 Million	98,200 Added 279.77%	133,300 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $21.9 Million - $24.4 Million	-139,700 Reduced 79.92%	35,100 $5.97 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $31.3 Million - $38.5 Million	-243,400 Reduced 58.2%	174,800 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $33.4 Million - $41.9 Million	264,700 Added 172.44%	418,200 $58.6 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $17.5 Million - $26.1 Million	140,500 Added 1080.77%	153,500 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $9.61 Million - $10.8 Million	-61,200 Reduced 82.48%	13,000 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $9.21 Million - $10.1 Million	56,000 Added 307.69%	74,200 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $3.64 Million - $4.31 Million	-25,854 Reduced 58.69%	18,200 $3.03 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $4.76 Million - $6.18 Million	-43,000 Reduced 49.39%	44,054 $6.19 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $9.14 Million - $11.2 Million	-83,864 Reduced 49.07%	87,054 $10 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $2.33 Million - $2.62 Million	-20,100 Reduced 10.52%	170,918 $22.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $48.4 Million - $54.8 Million	-465,400 Reduced 70.9%	191,018 $22.2 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $45.3 Million - $55.1 Million	503,500 Added 329.26%	656,418 $69.1 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $12.6 Million - $14 Million	-147,600 Reduced 49.12%	152,918 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $24.9 Million - $27.6 Million	300,518	300,518 $25.5 Million

Others Institutions Holding MSI

# of Institutions

1,229

Shares Held

134M

Call Options Held

313K

Put Options Held

265K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $64.4B
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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