Parallax Volatility Advisers, L.P. Motorola Solutions, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $217,957 - $250,260	-705 Reduced 63.46%	406 $144,000
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $299,996 - $363,500	1,105 Added 18416.67%	1,111 $347,000
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $534,679 - $585,193	-1,964 Reduced 99.7%	6 $1,000
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $547,640 - $585,976	1,970 New	1,970 $577,000
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $47,083 - $57,668	-239 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$207.64 - $267.43 $645,968 - $831,974	-3,111 Reduced 92.87%	239 $58,000
Q4 2021 Feb 14, 2022	BUY	$231.47 - $272.73 $121,521 - $143,183	525 Added 18.58%	3,350 $910,000
Q3 2021 Nov 15, 2021	BUY	$216.6 - $246.44 $611,895 - $696,193	2,825 New	2,825 $656,000
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $428,218 - $487,211	-1,977 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $109,309 - $128,035	-590 Reduced 22.98%	1,977 $429,000
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $1.3 Million - $1.48 Million	-7,783 Reduced 75.2%	2,567 $483,000
Q4 2020 Feb 16, 2021	SELL	$156.79 - $174.78 $5.7 Million - $6.36 Million	-36,376 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $1.62 Million - $1.81 Million	10,350 New	10,350 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$128.42 - $158.18 $3.82 Million - $4.71 Million	29,748 Added 448.82%	36,376 $5.7 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $454,554 - $570,743	3,605 Added 119.25%	6,628 $929,000
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $142,621 - $213,107	1,145 Added 60.97%	3,023 $402,000
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $292,030 - $327,202	1,859 Added 9784.21%	1,878 $303,000
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $5,261 - $5,797	-32 Reduced 62.75%	19 $3,000
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $4,078 - $4,838	-29 Reduced 36.25%	51 $9,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $8,639 - $11,201	78 Added 3900.0%	80 $11,000
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $18,960 - $23,279	-174 Reduced 98.86%	2 $0
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $13,444 - $15,096	116 Added 193.33%	176 $23,000
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $6,238 - $7,062	60 New	60 $7,000
Q1 2018 May 15, 2018	SELL	$89.91 - $109.39 $341,658 - $415,682	-3,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.64 - $94.53 $325,432 - $359,214	3,800	3,800 $343,000

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

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