Steven Cohen Motorola Solutions, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $9.17 Million - $10.5 Million	-29,670 Reduced 11.89%	219,798 $78 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $35.7 Million - $43.2 Million	-131,445 Reduced 34.51%	249,468 $78.1 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $60.7 Million - $66.4 Million	-222,844 Reduced 36.91%	380,913 $104 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $22.4 Million - $24 Million	80,657 Added 15.42%	603,757 $177 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $20.9 Million - $23.7 Million	82,780 Added 18.8%	523,100 $150 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $2.63 Million - $3.36 Million	12,325 Added 2.88%	440,320 $113 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $57.5 Million - $70.9 Million	276,160 Added 181.88%	427,995 $95.9 Million
Q2 2022 Aug 15, 2022	SELL	$197.0 - $241.29 $67.7 Million - $82.9 Million	-343,420 Reduced 69.34%	151,835 $31.8 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $64.6 Million - $83.2 Million	311,235 Added 169.13%	495,255 $120 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $8.55 Million - $10.1 Million	-36,959 Reduced 16.73%	184,020 $50 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $1.59 Million - $1.8 Million	-7,321 Reduced 3.21%	220,979 $51.3 Million
Q2 2021 Aug 16, 2021	BUY	$185.27 - $217.01 $29.2 Million - $34.2 Million	157,500 Added 222.46%	228,300 $49.5 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $11.8 Million - $13.4 Million	70,800 New	70,800 $13.3 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $3.51 Million - $5.25 Million	-28,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $3.91 Million - $4.38 Million	24,869 Added 746.59%	28,200 $4.54 Million
Q3 2019 Nov 15, 2019	BUY	$164.43 - $181.16 $465,501 - $512,863	2,831 Added 566.2%	3,331 $568,000
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $10,687 - $12,681	76 Added 17.92%	500 $83,000
Q1 2019 May 15, 2019	BUY	$110.76 - $143.61 $46,962 - $60,890	424 New	424 $60,000
Q3 2018 Nov 14, 2018	SELL	$115.9 - $130.14 $20.9 Million - $23.5 Million	-180,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $18.2 Million - $20.6 Million	175,200 Added 3504.0%	180,200 $21 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $449,550 - $546,950	5,000 New	5,000 $527,000
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $1.61 Million - $1.78 Million	-18,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $1.56 Million - $1.73 Million	18,800	18,800 $1.6 Million

Others Institutions Holding MSI

# of Institutions

1,411

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$10.2 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.59 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.83 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.65 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.83 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 $81.6B
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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