Qube Research & Technologies LTD Motorola Solutions, Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 773,757 shares of MSI stock, worth $331 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

773,757

Previous 651,234 18.81%

Holding current value

$331 Million

Previous $301 Million 12.54%

% of portfolio

0.41%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$411.73 - $482.1 $50.4 Million - $59.1 Million	122,523 Added 18.81%	773,757 $339 Million
Q4 2024 Feb 14, 2025	BUY	$449.08 - $504.6 $137 Million - $154 Million	304,285 Added 87.7%	651,234 $301 Million
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $7.78 Million - $9.09 Million	20,172 Added 6.17%	346,949 $156 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $13.6 Million - $15.8 Million	-40,437 Reduced 11.01%	326,777 $126 Million
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $63.6 Million - $73 Million	-205,696 Reduced 35.9%	367,214 $130 Million
Q4 2023 Feb 13, 2024	BUY	$271.49 - $328.96 $64.9 Million - $78.7 Million	239,213 Added 71.69%	572,910 $179 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $34.4 Million - $37.7 Million	126,517 Added 61.07%	333,697 $90.8 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $57.6 Million - $61.6 Million	207,180 New	207,180 $60.8 Million
Q1 2021 May 14, 2021	SELL	$166.61 - $189.6 $12.3 Million - $14 Million	-73,995 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $10.8 Million - $12 Million	68,909 Added 1354.88%	73,995 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$128.42 - $158.18 $4.56 Million - $5.62 Million	-35,532 Reduced 87.48%	5,086 $798,000
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $4.16 Million - $5.22 Million	32,984 Added 432.07%	40,618 $5.69 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $4.81 Million - $7.18 Million	-38,584 Reduced 83.48%	7,634 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$157.09 - $176.01 $6.88 Million - $7.71 Million	43,818 Added 1825.75%	46,218 $7.45 Million
Q3 2019 Nov 13, 2019	BUY	$164.43 - $181.16 $3,946 - $4,347	24 Added 1.01%	2,400 $409,000
Q2 2019 Aug 02, 2019	SELL	$140.63 - $166.86 $680,649 - $807,602	-4,840 Reduced 67.07%	2,376 $396,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $799,244 - $1.04 Million	7,216 New	7,216 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $226,875 - $278,550	-2,082 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $241,303 - $270,951	2,082 New	2,082 $271,000

Others Institutions Holding MSI

# of Institutions

1,569

Shares Held

142M

Call Options Held

348K

Put Options Held

183K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $71.4B
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...

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Qube Research & Technologies LTD Motorola Solutions, Inc. Transaction History