Squarepoint Ops LLC Motorola Solutions, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 137,811 shares of MSI stock, worth $64.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

137,811

Previous 12,242 1025.72%

Holding current value

$64.8 Million

Previous $4.73 Million 1211.02%

% of portfolio

0.1%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $48.4 Million - $56.6 Million	125,569 Added 1025.72%	137,811 $62 Million
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

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

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...

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Squarepoint Ops LLC Motorola Solutions, Inc. Transaction History