Jane Street Group, LLC Motorola Solutions, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 15,081 shares of MSI stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,081

Previous 48,365 68.82%

Holding current value

$7.37 Million

Previous $18.7 Million 63.69%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $12.8 Million - $15 Million	-33,284 Reduced 68.82%	15,081 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $10.6 Million - $12.4 Million	31,677 Added 189.82%	48,365 $18.7 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $10.5 Million - $12.1 Million	-34,062 Reduced 67.12%	16,688 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $3.73 Million - $4.51 Million	13,723 Added 37.06%	50,750 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $7.15 Million - $7.83 Million	-26,264 Reduced 41.5%	37,027 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $432,552 - $462,832	-1,556 Reduced 2.4%	63,291 $18.6 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $13.7 Million - $15.6 Million	54,461 Added 524.37%	64,847 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$213.28 - $272.65 $6.75 Million - $8.63 Million	-31,663 Reduced 75.3%	10,386 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $2.08 Million - $2.56 Million	-9,969 Reduced 19.16%	42,049 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$208.17 - $256.59 $2.08 Million - $2.56 Million	-9,969 Reduced 19.16%	42,049 $9.42 Million
Q2 2022 Aug 16, 2022	BUY	$197.0 - $241.29 $7 Million - $8.57 Million	35,515 Added 215.2%	52,018 $10.9 Million
Q1 2022 May 17, 2022	SELL	$207.64 - $267.43 $3.55 Million - $4.57 Million	-17,101 Reduced 50.89%	16,503 $4 Million
Q4 2021 Feb 15, 2022	BUY	$231.47 - $272.73 $4.09 Million - $4.82 Million	17,666 Added 110.84%	33,604 $9.13 Million
Q3 2021 Nov 16, 2021	SELL	$216.6 - $246.44 $229,596 - $261,226	-1,060 Reduced 6.24%	15,938 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $2.57 Million - $3.01 Million	13,852 Added 440.31%	16,998 $3.69 Million
Q1 2021 May 18, 2021	SELL	$166.61 - $189.6 $1.27 Million - $1.45 Million	-7,637 Reduced 70.82%	3,146 $592,000
Q4 2020 Feb 17, 2021	SELL	$156.79 - $174.78 $445,597 - $496,724	-2,842 Reduced 20.86%	10,783 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$128.42 - $158.18 $15 Million - $18.5 Million	-116,733 Reduced 89.55%	13,625 $2.14 Million
Q2 2020 Aug 17, 2020	BUY	$126.09 - $158.32 $9.71 Million - $12.2 Million	77,001 Added 144.31%	130,358 $18.3 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $2.11 Million - $3.16 Million	16,958 Added 46.59%	53,357 $7.09 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $4.7 Million - $5.27 Million	29,950 Added 464.41%	36,399 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $951,391 - $1.05 Million	-5,786 Reduced 47.29%	6,449 $1.1 Million
Q1 2019 May 16, 2019	BUY	$110.76 - $143.61 $535,413 - $694,210	4,834 Added 65.32%	12,235 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	$108.97 - $133.79 $465,737 - $571,818	4,274 Added 136.68%	7,401 $852,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $4.13 Million - $4.63 Million	-35,598 Reduced 91.93%	3,127 $407,000
Q2 2018 Aug 15, 2018	BUY	$103.98 - $117.71 $2.3 Million - $2.6 Million	22,088 Added 132.76%	38,725 $4.51 Million
Q4 2017 Feb 15, 2018	BUY	$85.64 - $94.53 $379,727 - $419,146	4,434 Added 36.34%	16,637 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $1.01 Million - $1.12 Million	12,203	12,203 $1.04 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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Jane Street Group, LLC Motorola Solutions, Inc. Transaction History