A detailed history of Verition Fund Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 10,904 shares of MSI stock, worth $5.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,904
Previous 4,615 136.27%
Holding current value
$5.46 Million
Previous $1.78 Million 175.24%
% of portfolio
0.03%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$385.65 - $450.49 $2.43 Million - $2.83 Million
6,289 Added 136.27%
10,904 $4.9 Million
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $1.94 Million - $2.25 Million
-5,775 Reduced 55.58%
4,615 $1.78 Million
Q1 2024

May 14, 2024

BUY
$309.16 - $354.98 $929,025 - $1.07 Million
3,005 Added 40.69%
10,390 $3.69 Million
Q4 2023

Feb 14, 2024

SELL
$271.49 - $328.96 $143,889 - $174,348
-530 Reduced 6.7%
7,385 $2.31 Million
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $2.24 Million - $2.45 Million
-8,222 Reduced 50.95%
7,915 $2.15 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $2.96 Million - $3.17 Million
10,642 Added 193.67%
16,137 $4.73 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $264,599 - $300,150
1,049 Added 23.59%
5,495 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$213.28 - $272.65 $10.6 Million - $13.5 Million
-49,559 Reduced 91.77%
4,446 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $1.13 Million - $1.39 Million
-5,410 Reduced 9.11%
54,005 $12.1 Million
Q2 2022

Aug 15, 2022

BUY
$197.0 - $241.29 $11.5 Million - $14 Million
58,188 Added 4742.3%
59,415 $12.5 Million
Q1 2022

May 13, 2022

SELL
$207.64 - $267.43 $404,898 - $521,488
-1,950 Reduced 61.38%
1,227 $297,000
Q4 2021

Feb 14, 2022

SELL
$231.47 - $272.73 $1.58 Million - $1.86 Million
-6,823 Reduced 68.23%
3,177 $863,000
Q3 2021

Nov 15, 2021

BUY
$216.6 - $246.44 $1.62 Million - $1.84 Million
7,467 Added 294.79%
10,000 $2.32 Million
Q2 2021

Aug 16, 2021

SELL
$185.27 - $217.01 $1.37 Million - $1.61 Million
-7,417 Reduced 74.54%
2,533 $549,000
Q1 2021

May 18, 2021

BUY
$166.61 - $189.6 $1.01 Million - $1.14 Million
6,039 Added 154.41%
9,950 $1.87 Million
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $613,205 - $683,564
3,911 New
3,911 $665,000
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $356,493 - $439,107
-2,776 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$126.09 - $158.32 $350,025 - $439,496
2,776 New
2,776 $389,000
Q1 2020

May 15, 2020

SELL
$124.56 - $186.12 $434,216 - $648,814
-3,486 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$157.09 - $176.01 $143,580 - $160,873
-914 Reduced 20.77%
3,486 $562,000
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $723,492 - $797,104
4,400 New
4,400 $750,000
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $1.21 Million - $1.43 Million
-8,597 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $379,131 - $491,577
3,423 Added 66.16%
8,597 $1.21 Million
Q4 2018

Feb 14, 2019

SELL
$108.97 - $133.79 $358,620 - $440,302
-3,291 Reduced 38.88%
5,174 $595,000
Q3 2018

Nov 15, 2018

BUY
$115.9 - $130.14 $981,093 - $1.1 Million
8,465 New
8,465 $1.1 Million
Q2 2018

Aug 15, 2018

SELL
$103.98 - $117.71 $897,971 - $1.02 Million
-8,636 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$89.91 - $109.39 $390,569 - $475,190
4,344 Added 101.21%
8,636 $909,000
Q4 2017

Feb 15, 2018

SELL
$85.64 - $94.53 $646,924 - $714,079
-7,554 Reduced 63.77%
4,292 $388,000
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $983,454 - $1.09 Million
11,846
11,846 $1.01 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $83.6B
  • 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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