Exodus Point Capital Management, LP Motorola Solutions, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $1.19 Million - $1.37 Million	-3,849 Reduced 10.43%	33,067 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$272.24 - $297.96 $820,531 - $898,051	3,014 Added 8.89%	36,916 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$277.99 - $297.45 $8.13 Million - $8.7 Million	29,239 Added 627.04%	33,902 $9.94 Million
Q1 2023 May 11, 2023	BUY	$252.24 - $286.13 $1.18 Million - $1.33 Million	4,663 New	4,663 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$208.17 - $256.59 $2.76 Million - $3.41 Million	13,276 Added 769.18%	15,002 $3.36 Million
Q2 2022 Aug 19, 2022	BUY	$197.0 - $241.29 $340,022 - $416,466	1,726 New	1,726 $362,000
Q1 2022 May 13, 2022	SELL	$207.64 - $267.43 $4.6 Million - $5.92 Million	-22,141 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$231.47 - $272.73 $3.76 Million - $4.43 Million	16,261 Added 276.55%	22,141 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $4.6 Million - $5.24 Million	-21,249 Reduced 78.33%	5,880 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $4.5 Million - $5.27 Million	24,266 Added 847.57%	27,129 $5.88 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $3.36 Million - $3.82 Million	-20,138 Reduced 87.55%	2,863 $538,000
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $3.61 Million - $4.02 Million	23,001 New	23,001 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $1.77 Million - $2.17 Million	-13,750 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $690,468 - $866,960	5,476 Added 66.18%	13,750 $1.93 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $1.03 Million - $1.54 Million	8,274 New	8,274 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $378,189 - $416,668	-2,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $323,449 - $383,778	2,300 New	2,300 $383,000

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$9.33 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.06 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.78 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.26 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.64 Billion
0.13% 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 $75B
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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