Teza Capital Management LLC Motorola Solutions, Inc. Transaction History

Teza Capital Management LLC

  • $645 Million
  • Q4 2024

A detailed history of Teza Capital Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 2,097 shares of MSI stock, worth $896,152. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,097
Previous 11,570 81.88%
Holding current value
$896,152
Previous $5.2 Million 81.37%
% of portfolio
0.15%
Previous 0.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$449.08 - $504.6 $4.25 Million - $4.78 Million
-9,473 Reduced 81.88%
2,097 $969,000
Q3 2024

Nov 14, 2024
BUY
$385.65 - $450.49 $3.09 Million - $3.61 Million
8,006 Added 224.64%
11,570 $5.2 Million
Q2 2024

Aug 14, 2024
SELL
$336.0 - $390.36 $1.53 Million - $1.78 Million
-4,560 Reduced 56.13%
3,564 $1.38 Million
Q1 2024

May 15, 2024
BUY
$309.16 - $354.98 $56,267 - $64,606
182 Added 2.29%
8,124 $2.88 Million
Q4 2023

Feb 14, 2024
BUY
$271.49 - $328.96 $1.38 Million - $1.68 Million
5,100 Added 179.45%
7,942 $2.49 Million
Q3 2023

Feb 22, 2024
SELL
$272.24 - $297.96 $4.61 Million - $5.05 Million
-16,945 Reduced 93.73%
1,133 $308,000
Q3 2023

Nov 14, 2023
SELL
$272.24 - $297.96 $7.3 Million - $7.99 Million
-26,802 Reduced 90.41%
2,842 $773,000
Q2 2023

Feb 22, 2024
BUY
$277.99 - $297.45 $4.82 Million - $5.16 Million
17,356 Added 2403.88%
18,078 $5.3 Million
Q2 2023

Aug 14, 2023
BUY
$277.99 - $297.45 $7.75 Million - $8.29 Million
27,879 Added 1579.55%
29,644 $8.69 Million
Q1 2023

Feb 22, 2024
SELL
$252.24 - $286.13 $1.82 Million - $2.07 Million
-7,220 Reduced 90.91%
722 $206,000
Q1 2023

May 15, 2023
BUY
$252.24 - $286.13 $445,203 - $505,019
1,765 New
1,765 $505,000
Q3 2022

Nov 14, 2022
BUY
$208.17 - $256.59 $272,494 - $335,876
1,309 New
1,309 $293,000
Q2 2022

Aug 15, 2022
SELL
$197.0 - $241.29 $517,322 - $633,627
-2,626 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$207.64 - $267.43 $353,403 - $455,165
-1,702 Reduced 39.33%
2,626 $636,000
Q4 2021

Feb 14, 2022
BUY
$231.47 - $272.73 $1 Million - $1.18 Million
4,328 New
4,328 $1.18 Million
Q3 2021

Nov 10, 2021
SELL
$216.6 - $246.44 $775,428 - $882,255
-3,580 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$185.27 - $217.01 $24,085 - $28,211
130 Added 3.77%
3,580 $776,000
Q1 2021

May 13, 2021
BUY
$166.61 - $189.6 $574,804 - $654,120
3,450 New
3,450 $649,000
Q1 2020

May 11, 2020
SELL
$124.56 - $186.12 $229,190 - $342,460
-1,840 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$157.09 - $176.01 $289,045 - $323,858
1,840 New
1,840 $296,000

Others Institutions Holding MSI

# of Institutions
1,534
Shares Held
143M
Call Options Held
419K
Put Options Held
171K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $71.3B
  • 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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