Jefferies Group LLC Motorola Solutions, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$197.0 - $241.29 $249,008 - $304,990	1,264 Added 57.22%	3,473 $727,000
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $684,181 - $838,000	3,473 New	3,473 $728,000
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $458,676 - $590,752	-2,209 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$231.47 - $272.73 $7.19 Million - $8.47 Million	-31,043 Reduced 93.36%	2,209 $600,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $511,317 - $602,460	2,209 New	2,209 $600,000
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $6.16 Million - $7.22 Million	-33,252 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$166.61 - $189.6 $5.04 Million - $5.74 Million	30,252 Added 1008.4%	33,252 $6.25 Million
Q1 2021 May 14, 2021	BUY	$166.61 - $189.6 $5.04 Million - $5.74 Million	30,252 Added 1008.4%	33,252 $6.25 Million
Q4 2020 Sep 21, 2023	BUY	$156.79 - $174.78 $470,370 - $524,340	3,000 New	3,000 $510,000
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $470,370 - $524,340	3,000 New	3,000 $510,000
Q3 2020 Nov 13, 2020	SELL	$128.42 - $158.18 $257,482 - $317,150	-2,005 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $1.28 Million - $1.61 Million	-10,145 Reduced 83.5%	2,005 $281,000
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $467,598 - $698,694	-3,754 Reduced 23.6%	12,150 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $1.78 Million - $2 Million	11,358 Added 249.85%	15,904 $2.56 Million
Q3 2019 Nov 13, 2019	SELL	$164.43 - $181.16 $1.72 Million - $1.89 Million	-10,454 Reduced 69.69%	4,546 $775,000
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $2.11 Million - $2.5 Million	15,000 New	15,000 $2.5 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $1.49 Million - $1.94 Million	-13,495 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $1.47 Million - $1.81 Million	13,495 New	13,495 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $1.83 Million - $2.06 Million	-15,794 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $1.64 Million - $1.86 Million	15,794 New	15,794 $1.84 Million
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $7.99 Million - $9.73 Million	-88,911 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $1.53 Million - $1.68 Million	17,824 Added 25.07%	88,911 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $5.9 Million - $6.54 Million	71,087	71,087 $6.03 Million

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 Billion
0.14% 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 $78.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account