A detailed history of Squarepoint Ops LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,242 shares of MSI stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,242
Previous 4,501 171.98%
Holding current value
$5.46 Million
Previous $1.6 Million 195.93%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$336.0 - $390.36 $2.6 Million - $3.02 Million
7,741 Added 171.98%
12,242 $4.73 Million
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $32.1 Million - $36.8 Million
-103,774 Reduced 95.84%
4,501 $1.6 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $16.1 Million - $19.5 Million
59,204 Added 120.65%
108,275 $33.9 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $2.91 Million - $3.12 Million
10,483 Added 27.17%
49,071 $14.4 Million
Q1 2023

May 15, 2023

SELL
$252.24 - $286.13 $6.47 Million - $7.34 Million
-25,665 Reduced 39.94%
38,588 $11 Million
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $5.97 Million - $7.64 Million
28,006 Added 77.26%
64,253 $16.6 Million
Q3 2022

Nov 14, 2022

BUY
$208.17 - $256.59 $7.55 Million - $9.3 Million
36,247 New
36,247 $8.12 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $4.5 Million - $5.79 Million
-21,658 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $1.96 Million - $2.31 Million
8,467 Added 64.19%
21,658 $5.88 Million
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $1.69 Million - $1.92 Million
-7,782 Reduced 37.1%
13,191 $3.07 Million
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $2.76 Million - $3.23 Million
14,881 Added 244.27%
20,973 $4.55 Million
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $5.89 Million - $6.7 Million
-35,356 Reduced 85.3%
6,092 $1.15 Million
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $6.5 Million - $7.24 Million
41,448 New
41,448 $7.05 Million
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $749,459 - $923,138
-5,836 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $2.42 Million - $3.03 Million
-19,163 Reduced 76.66%
5,836 $818,000
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $3.11 Million - $4.65 Million
24,999 New
24,999 $3.32 Million
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $19.6 Million - $21.9 Million
-124,611 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $18.1 Million - $19.9 Million
110,122 Added 760.04%
124,611 $21.2 Million
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $26.6 Million - $31.6 Million
-189,104 Reduced 92.88%
14,489 $2.42 Million
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $8.75 Million - $11.3 Million
78,999 Added 63.41%
203,593 $28.6 Million
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $2.81 Million - $3.45 Million
-25,820 Reduced 17.17%
124,594 $14.3 Million
Q3 2018

Nov 14, 2018

BUY
$115.9 - $130.14 $7.19 Million - $8.08 Million
62,067 Added 70.25%
150,414 $19.6 Million
Q2 2018

Aug 14, 2018

BUY
$103.98 - $117.71 $2.56 Million - $2.9 Million
24,618 Added 38.63%
88,347 $10.3 Million
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $5.02 Million - $6.11 Million
55,867 Added 710.6%
63,729 $6.71 Million
Q4 2017

Feb 14, 2018

SELL
$85.64 - $94.53 $7.96 Million - $8.78 Million
-92,894 Reduced 92.2%
7,862 $710,000
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $8.36 Million - $9.26 Million
100,756
100,756 $8.55 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 $74.5B
  • 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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