Israel Englander Motorola Solutions, Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 466,923 shares of MSI stock, worth $170 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

466,923

Previous 506,212 7.76%

Holding current value

$170 Million

Previous $158 Million 4.58%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $12.1 Million - $13.9 Million	-39,289 Reduced 7.76%	466,923 $166 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $10.4 Million - $12.6 Million	-38,362 Reduced 7.04%	506,212 $158 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $68 Million - $72.8 Million	244,668 Added 81.58%	544,574 $160 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $33.3 Million - $37.8 Million	-132,051 Reduced 30.57%	299,906 $85.8 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $73.1 Million - $93.4 Million	342,558 Added 383.18%	431,957 $111 Million

Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $420,503 - $518,311	2,020 Added 2.31%	89,399 $20 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $9.76 Million - $12 Million	-49,562 Reduced 36.19%	87,379 $18.3 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $4.56 Million - $5.88 Million	21,974 Added 19.11%	136,941 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $8.17 Million - $9.63 Million	35,300 Added 44.31%	114,967 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $30.9 Million - $35.2 Million	-142,775 Reduced 64.19%	79,667 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $10.2 Million - $12 Million	55,151 Added 32.97%	222,442 $48.2 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $12.2 Million - $13.9 Million	-73,141 Reduced 30.42%	167,291 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $16.6 Million - $18.6 Million	106,143 Added 79.04%	240,432 $40.9 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $12.3 Million - $15.2 Million	-95,784 Reduced 41.63%	134,289 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $6.27 Million - $7.88 Million	-49,744 Reduced 17.78%	230,073 $32.2 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $26.9 Million - $40.1 Million	-215,616 Reduced 43.52%	279,817 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $13.6 Million - $15.2 Million	86,422 Added 21.13%	495,433 $79.8 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $39.2 Million - $43.1 Million	238,111 Added 139.33%	409,011 $69.7 Million
Q2 2019 Aug 15, 2019	SELL	$140.63 - $166.86 $497 Million - $590 Million	-3,537,129 Reduced 95.39%	170,900 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $436 Million - $517 Million	3,100,739 Added 510.59%	3,708,029 $80.3 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $53 Million - $68.8 Million	478,850 Added 372.82%	607,290 $85.3 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $26.6 Million - $32.7 Million	-244,134 Reduced 65.53%	128,440 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $27.3 Million - $30.6 Million	-235,204 Reduced 38.7%	372,574 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.98 - $117.71 $52.7 Million - $59.7 Million	-507,078 Reduced 45.48%	607,778 $70.7 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $54.3 Million - $66.1 Million	604,248 Added 118.34%	1,114,856 $117 Million
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $9.05 Million - $9.99 Million	105,697 Added 26.1%	510,608 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $33.6 Million - $37.2 Million	404,911	404,911 $34.4 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 $60.9B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account