Worldquant Millennium Advisors LLC Motorola Solutions, Inc. Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 162,597 shares of MSI stock, worth $72.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

162,597

Previous 97,131 67.4%

Holding current value

$72.6 Million

Previous $34.5 Million 82.05%

% of portfolio

0.58%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$336.0 - $390.36 $22 Million - $25.6 Million	65,466 Added 67.4%	162,597 $62.8 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $20.4 Million - $23.5 Million	66,126 Added 213.28%	97,131 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$271.49 - $328.96 $6.96 Million - $8.43 Million	25,634 Added 477.27%	31,005 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$272.24 - $297.96 $17.9 Million - $19.6 Million	-65,720 Reduced 92.44%	5,371 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$277.99 - $297.45 $6.39 Million - $6.83 Million	22,973 Added 47.74%	71,091 $20.8 Million
Q1 2023 May 15, 2023	BUY	$252.24 - $286.13 $12.1 Million - $13.8 Million	48,118 New	48,118 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $16.1 Million - $18.3 Million	-74,233 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $850,574 - $996,292	-4,591 Reduced 5.82%	74,233 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $1.3 Million - $1.6 Million	-10,130 Reduced 11.39%	78,824 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$126.09 - $158.32 $1.29 Million - $1.62 Million	-10,210 Reduced 10.3%	88,954 $12.5 Million
Q1 2020 May 14, 2020	SELL	$124.56 - $186.12 $1.07 Million - $1.61 Million	-8,627 Reduced 8.0%	99,164 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $1.83 Million - $2.05 Million	-11,631 Reduced 9.74%	107,791 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $6.47 Million - $7.13 Million	-39,363 Reduced 24.79%	119,422 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$140.63 - $166.86 $3.55 Million - $4.22 Million	25,269 Added 18.93%	158,785 $26.5 Million
Q1 2019 May 14, 2019	BUY	$110.76 - $143.61 $2.11 Million - $2.74 Million	19,062 Added 16.65%	133,516 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.97 - $133.79 $1.72 Million - $2.12 Million	15,809 Added 16.03%	114,454 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $382,817 - $429,852	3,303 Added 3.46%	98,645 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $9.91 Million - $11.2 Million	95,342 New	95,342 $11.1 Million

Others Institutions Holding MSI

# of Institutions

1,311

Shares Held

139M

Call Options Held

229K

Put Options Held

282K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $74.5B
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...

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Worldquant Millennium Advisors LLC Motorola Solutions, Inc. Transaction History