Ken Griffin Motorola Solutions, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 54,700 shares of MSI stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,700

Previous 58,000 5.69%

Holding current value

$21.1 Million

Previous $18.2 Million 6.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $190 Million - $218 Million	-614,914 Reduced 81.32%	141,211 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $15.6 Million - $18.9 Million	-57,311 Reduced 7.05%	756,125 $237 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $112 Million - $122 Million	410,271 Added 101.76%	813,436 $221 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $12.7 Million - $13.5 Million	-45,512 Reduced 10.14%	403,165 $118 Million
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $57 Million - $64.7 Million	-225,968 Reduced 33.49%	448,677 $128 Million

Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $6.49 Million - $8.29 Million	30,416 Added 4.72%	674,645 $174 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $33.8 Million - $41.7 Million	162,328 Added 33.68%	644,229 $144 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $15.2 Million - $18.7 Million	77,365 Added 19.12%	481,901 $101 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $24 Million - $30.9 Million	115,646 Added 40.03%	404,536 $98 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $19.5 Million - $23 Million	-84,237 Reduced 22.58%	288,890 $78.5 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $45 Million - $51.2 Million	-207,678 Reduced 35.76%	373,127 $86.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $93.4 Million - $109 Million	503,867 Added 654.9%	580,805 $126 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $12.6 Million - $14.3 Million	75,534 Added 5379.91%	76,938 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $10.9 Million - $12.2 Million	-69,754 Reduced 98.03%	1,404 $238,000
Q3 2020 Nov 16, 2020	BUY	$128.42 - $158.18 $4.01 Million - $4.94 Million	31,258 Added 78.34%	71,158 $11.2 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $34.7 Million - $51.8 Million	-278,531 Reduced 87.47%	39,900 $5.3 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $6.48 Million - $7.26 Million	41,222 Added 14.87%	318,431 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $170 Million - $187 Million	-1,031,135 Reduced 78.81%	277,209 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $82.4 Million - $97.8 Million	586,116 Added 81.15%	1,308,344 $218 Million
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $10.1 Million - $13.1 Million	90,926 Added 14.4%	722,228 $0
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $17.7 Million - $21.7 Million	162,377 Added 34.63%	631,302 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	$115.9 - $130.14 $2.59 Million - $2.91 Million	22,387 Added 5.01%	468,925 $0
Q2 2018 Aug 10, 2018	SELL	$103.98 - $117.71 $52.3 Million - $59.2 Million	-502,593 Reduced 52.95%	446,538 $0
Q1 2018 May 11, 2018	BUY	$89.91 - $109.39 $34.7 Million - $42.2 Million	385,813 Added 68.49%	949,131 $99.9 Million
Q4 2017 Feb 09, 2018	SELL	$85.64 - $94.53 $14.4 Million - $15.9 Million	-168,036 Reduced 22.98%	563,318 $50.9 Million
Q3 2017 Nov 09, 2017	BUY	$83.02 - $91.95 $60.7 Million - $67.2 Million	731,354	731,354 $62.1 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 $64.4B
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

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