Two Sigma Investments, LP Motorola Solutions, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 222,805 shares of MSI stock, worth $110 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

222,805

Previous 313,689 28.97%

Holding current value

$110 Million

Previous $121 Million 17.28%

% of portfolio

0.24%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$385.65 - $450.49 $35 Million - $40.9 Million	-90,884 Reduced 28.97%	222,805 $100 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $14.1 Million - $16.4 Million	-41,930 Reduced 11.79%	313,689 $121 Million
Q1 2024 May 15, 2024	SELL	$309.16 - $354.98 $2.07 Million - $2.38 Million	-6,705 Reduced 1.85%	355,619 $126 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $4.32 Million - $5.24 Million	15,920 Added 4.6%	362,324 $113 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $17.1 Million - $18.7 Million	-62,874 Reduced 15.36%	346,404 $94.3 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $37.2 Million - $39.8 Million	133,680 Added 48.51%	409,278 $120 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $55.4 Million - $62.9 Million	219,777 Added 393.72%	275,598 $78.9 Million
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $4.65 Million - $5.94 Million	21,787 Added 64.02%	55,821 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$208.17 - $256.59 $7.08 Million - $8.73 Million	34,034 New	34,034 $7.62 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $31.6 Million - $35.9 Million	-145,733 Reduced 94.4%	8,638 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $5.91 Million - $6.92 Million	-31,883 Reduced 17.12%	154,371 $33.5 Million
Q1 2021 May 17, 2021	BUY	$166.61 - $189.6 $15.6 Million - $17.8 Million	93,900 Added 101.67%	186,254 $35 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $5.21 Million - $5.81 Million	33,229 Added 56.2%	92,354 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $5.79 Million - $7.27 Million	-45,897 Reduced 43.7%	59,125 $8.29 Million
Q1 2020 May 15, 2020	SELL	$124.56 - $186.12 $6.29 Million - $9.39 Million	-50,460 Reduced 32.45%	105,022 $14 Million
Q4 2019 Feb 14, 2020	BUY	$157.09 - $176.01 $1.75 Million - $1.96 Million	11,130 Added 7.71%	155,482 $25.1 Million
Q3 2019 Nov 14, 2019	BUY	$164.43 - $181.16 $23.4 Million - $25.8 Million	142,401 Added 7298.87%	144,352 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $25.4 Million - $30.1 Million	-180,563 Reduced 98.93%	1,951 $325,000
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $40.5 Million - $52.5 Million	-365,696 Reduced 66.71%	182,514 $25.6 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $48.7 Million - $59.3 Million	542,076 Added 8837.24%	548,210 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $509,244 - $564,021	6,134	6,134 $521,000

Others Institutions Holding MSI

# of Institutions

1,409

Shares Held

137M

Call Options Held

325K

Put Options Held

205K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $82.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Motorola Solutions, Inc. Transaction History