A detailed history of Centiva Capital, LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 734 shares of MSI stock, worth $351,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares
734
Holding current value
$351,718
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$385.65 - $450.49 $283,067 - $330,659
734 New
734 $330,000
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $117,171 - $134,537
-379 Reduced 25.52%
1,106 $392,000
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $403,162 - $488,505
1,485 New
1,485 $464,000
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $338,869 - $362,591
1,219 New
1,219 $357,000
Q2 2022

Aug 15, 2022

BUY
$197.0 - $241.29 $447,978 - $548,693
2,274 New
2,274 $477,000
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $775,120 - $998,316
-3,733 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $864,077 - $1.02 Million
3,733 New
3,733 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $234,144 - $266,401
-1,081 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $200,276 - $234,587
1,081 New
1,081 $234,000
Q3 2019

Nov 13, 2019

SELL
$164.43 - $181.16 $38,476 - $42,391
-234 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$140.63 - $166.86 $32,907 - $39,045
234 New
234 $39,000

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $80B
  • 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

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Centiva Capital, LP with notifications on news.