A detailed history of Schonfeld Strategic Advisors LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 19,214 shares of MSI stock, worth $8.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,214
Previous 9,457 103.17%
Holding current value
$8.87 Million
Previous $3.65 Million 136.66%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$385.65 - $450.49 $3.76 Million - $4.4 Million
9,757 Added 103.17%
19,214 $8.64 Million
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $3.46 Million - $4.02 Million
-10,288 Reduced 52.1%
9,457 $3.65 Million
Q1 2024

May 15, 2024

BUY
$309.16 - $354.98 $5.39 Million - $6.19 Million
17,425 Added 751.08%
19,745 $7.01 Million
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $15.2 Million - $18.4 Million
-55,902 Reduced 96.02%
2,320 $726,000
Q3 2023

Nov 14, 2023

BUY
$272.24 - $297.96 $15.3 Million - $16.8 Million
56,223 Added 2812.56%
58,222 $15.9 Million
Q2 2023

Aug 14, 2023

SELL
$277.99 - $297.45 $2.72 Million - $2.91 Million
-9,781 Reduced 83.03%
1,999 $586,000
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $2.97 Million - $3.37 Million
11,780 New
11,780 $3.37 Million
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $218,578 - $269,419
1,050 Added 84.0%
2,300 $515,000
Q2 2022

Aug 15, 2022

SELL
$197.0 - $241.29 $5.07 Million - $6.21 Million
-25,746 Reduced 95.37%
1,250 $262,000
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $33.5 Million - $43.2 Million
-161,511 Reduced 85.68%
26,996 $6.54 Million
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $15.6 Million - $18.4 Million
67,333 Added 55.57%
188,507 $51.2 Million
Q3 2021

Nov 16, 2021

BUY
$216.6 - $246.44 $6.35 Million - $7.22 Million
29,295 Added 31.88%
121,174 $28.2 Million
Q2 2021

Nov 16, 2021

SELL
$185.27 - $217.01 $55,581 - $65,103
-300 Reduced 0.33%
91,879 $19.9 Million
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $17.1 Million - $20 Million
92,179 New
92,179 $20 Million
Q4 2020

Feb 16, 2021

SELL
$156.79 - $174.78 $475,857 - $530,457
-3,035 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $1.15 Million - $1.42 Million
-8,972 Reduced 74.72%
3,035 $0
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $1.82 Million - $2.29 Million
-14,445 Reduced 54.61%
12,007 $1.68 Million
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $1.14 Million - $1.71 Million
-9,177 Reduced 25.76%
26,452 $3.52 Million
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $5.09 Million - $5.71 Million
32,429 Added 1013.41%
35,629 $5.74 Million
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $526,176 - $579,712
3,200 New
3,200 $545,000
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $2.9 Million - $3.44 Million
-20,600 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $2.28 Million - $2.96 Million
20,600 New
20,600 $2.89 Million
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $1.63 Million - $2.01 Million
-15,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$115.9 - $130.14 $1.74 Million - $1.95 Million
15,000 New
15,000 $1.95 Million
Q2 2018

Aug 14, 2018

SELL
$103.98 - $117.71 $2.2 Million - $2.49 Million
-21,189 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $83,346 - $101,404
927 Added 4.58%
21,189 $2.23 Million
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $105,165 - $116,082
1,228 Added 6.45%
20,262 $1.83 Million
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $1.58 Million - $1.75 Million
19,034
19,034 $1.62 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $77.1B
  • 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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