A detailed history of Occudo Quantitative Strategies LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 903 shares of MSI stock, worth $426,622. This represents 0.08% of its overall portfolio holdings.

Number of Shares
903
Previous 15,364 94.12%
Holding current value
$426,622
Previous $5.93 Million 93.17%
% of portfolio
0.08%
Previous 1.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$385.65 - $450.49 $5.58 Million - $6.51 Million
-14,461 Reduced 94.12%
903 $405,000
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $3.2 Million - $3.72 Million
9,520 Added 162.9%
15,364 $5.93 Million
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $1.24 Million - $1.43 Million
-4,022 Reduced 40.77%
5,844 $2.07 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $2.2 Million - $2.67 Million
8,105 Added 460.25%
9,866 $3.09 Million
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $3.48 Million - $3.81 Million
-12,794 Reduced 87.9%
1,761 $479,000
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $4.05 Million - $4.33 Million
14,555 New
14,555 $4.27 Million
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $266,851 - $303,614
-1,232 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $228,252 - $267,356
1,232 New
1,232 $267,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $78.8B
  • 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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