Holocene Advisors, LP Motorola Solutions, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $27.6 Million - $30.2 Million	101,449 New	101,449 $27.6 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $36.6 Million - $41.5 Million	145,133 Added 112.49%	274,148 $78.4 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $3.99 Million - $5.1 Million	18,723 Added 16.98%	129,015 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $88.1 Million - $109 Million	-423,091 Reduced 79.32%	110,292 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $39 Million - $47.7 Million	197,722 Added 58.91%	533,383 $112 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $69.7 Million - $89.8 Million	335,661 New	335,661 $81.3 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $85.7 Million - $101 Million	-370,363 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $163 Million - $186 Million	-754,764 Reduced 67.08%	370,363 $86 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $80.6 Million - $94.5 Million	435,244 Added 63.09%	1,125,127 $244 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $60.8 Million - $69.2 Million	364,774 Added 112.2%	689,883 $130 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $56.2 Million - $62.6 Million	-358,155 Reduced 52.42%	325,109 $55.3 Million
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $53.7 Million - $66.2 Million	418,330 Added 157.9%	683,264 $107 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $33.4 Million - $41.9 Million	264,934 New	264,934 $37.1 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $36.6 Million - $54.7 Million	-294,119 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $97.3 Million - $109 Million	-619,247 Reduced 67.8%	294,119 $47.4 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $112 Million - $123 Million	680,793 Added 292.72%	913,366 $156 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $32.7 Million - $38.8 Million	232,573 New	232,573 $38.8 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $776,759 - $1.01 Million	-7,013 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $764,206 - $938,269	7,013 New	7,013 $807,000
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $491,897 - $598,472	-5,471 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $468,536 - $517,173	5,471	5,471 $494,000

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

$9.26 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.02 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$4.75 Billion
0.69% of portfolio
State Street Corp Boston, MA

7.26M
Shares

$3.24 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.65M
Shares

$1.63 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 $74.5B
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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