Trexquant Investment LP Motorola Solutions, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$309.16 - $354.98 $11.4 Million - $13.1 Million	-37,011 Reduced 56.55%	28,436 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$271.49 - $328.96 $13.8 Million - $16.8 Million	50,999 Added 352.98%	65,447 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$272.24 - $297.96 $1.58 Million - $1.73 Million	5,816 Added 67.38%	14,448 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$277.99 - $297.45 $9.8 Million - $10.5 Million	-35,265 Reduced 80.34%	8,632 $2.53 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $9.13 Million - $10.4 Million	36,188 Added 469.43%	43,897 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$213.28 - $272.65 $1.64 Million - $2.1 Million	7,709 New	7,709 $1.99 Million
Q2 2022 Aug 11, 2022	BUY	$197.0 - $241.29 $263,389 - $322,604	1,337 New	1,337 $280,000
Q2 2021 Aug 12, 2021	SELL	$185.27 - $217.01 $992,491 - $1.16 Million	-5,357 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$166.61 - $189.6 $533,485 - $607,099	-3,202 Reduced 37.41%	5,357 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$156.79 - $174.78 $1.34 Million - $1.5 Million	8,559 New	8,559 $1.46 Million
Q3 2020 Nov 06, 2020	SELL	$128.42 - $158.18 $4.98 Million - $6.13 Million	-38,760 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$126.09 - $158.32 $4.37 Million - $5.48 Million	34,624 Added 837.14%	38,760 $5.43 Million
Q1 2020 May 08, 2020	SELL	$124.56 - $186.12 $7.05 Million - $10.5 Million	-56,580 Reduced 93.19%	4,136 $550,000
Q4 2019 Feb 12, 2020	BUY	$157.09 - $176.01 $9.54 Million - $10.7 Million	60,716 New	60,716 $9.78 Million
Q2 2019 Aug 09, 2019	SELL	$140.63 - $166.86 $6.76 Million - $8.02 Million	-48,065 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$110.76 - $143.61 $1.29 Million - $1.68 Million	-11,686 Reduced 19.56%	48,065 $6.75 Million
Q4 2018 Feb 13, 2019	BUY	$108.97 - $133.79 $6.51 Million - $7.99 Million	59,751 New	59,751 $6.87 Million
Q2 2018 Aug 07, 2018	SELL	$103.98 - $117.71 $4.91 Million - $5.56 Million	-47,210 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$89.91 - $109.39 $4.24 Million - $5.16 Million	47,210 New	47,210 $4.97 Million
Q4 2017 Feb 09, 2018	SELL	$85.64 - $94.53 $391,460 - $432,096	-4,571 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$83.02 - $91.95 $379,484 - $420,303	4,571	4,571 $388,000

Others Institutions Holding MSI

# of Institutions

1,416

Shares Held

137M

Call Options Held

355K

Put Options Held

217K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$9.81 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$6.33 Billion
0.12% of portfolio
Capital World Investors Los Angeles, CA

9.87M
Shares

$4.64 Billion
0.71% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$3.5 Billion
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.74M
Shares

$1.76 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 $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...

More about MSI

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