A detailed history of Cubist Systematic Strategies, LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,085 shares of MSI stock, worth $9.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,085
Previous 37,791 44.21%
Holding current value
$9.96 Million
Previous $14.6 Million 35.03%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$385.65 - $450.49 $6.44 Million - $7.53 Million
-16,706 Reduced 44.21%
21,085 $9.48 Million
Q2 2024

Aug 14, 2024

SELL
$336.0 - $390.36 $8.36 Million - $9.71 Million
-24,879 Reduced 39.7%
37,791 $14.6 Million
Q1 2024

May 15, 2024

SELL
$309.16 - $354.98 $9.96 Million - $11.4 Million
-32,208 Reduced 33.95%
62,670 $22.2 Million
Q4 2023

Feb 14, 2024

BUY
$271.49 - $328.96 $11.1 Million - $13.5 Million
41,000 Added 76.1%
94,878 $29.7 Million
Q3 2023

Nov 14, 2023

SELL
$272.24 - $297.96 $1.58 Million - $1.73 Million
-5,807 Reduced 9.73%
53,878 $14.7 Million
Q2 2023

Aug 14, 2023

BUY
$277.99 - $297.45 $4.35 Million - $4.66 Million
15,652 Added 35.55%
59,685 $17.5 Million
Q1 2023

May 15, 2023

BUY
$252.24 - $286.13 $7.36 Million - $8.34 Million
29,159 Added 196.04%
44,033 $12.6 Million
Q4 2022

Feb 14, 2023

BUY
$213.28 - $272.65 $2.02 Million - $2.58 Million
9,462 Added 174.83%
14,874 $3.83 Million
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $114,077 - $140,611
-548 Reduced 9.19%
5,412 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$197.0 - $241.29 $1.12 Million - $1.37 Million
5,660 Added 1886.67%
5,960 $1.25 Million
Q1 2022

May 16, 2022

SELL
$207.64 - $267.43 $3.77 Million - $4.85 Million
-18,154 Reduced 98.37%
300 $73,000
Q4 2021

Feb 14, 2022

BUY
$231.47 - $272.73 $3.82 Million - $4.5 Million
16,500 Added 844.42%
18,454 $5.01 Million
Q3 2021

Nov 15, 2021

SELL
$216.6 - $246.44 $873,331 - $993,646
-4,032 Reduced 67.36%
1,954 $454,000
Q2 2021

Aug 16, 2021

BUY
$185.27 - $217.01 $1.05 Million - $1.23 Million
5,656 Added 1713.94%
5,986 $1.3 Million
Q1 2021

May 17, 2021

SELL
$166.61 - $189.6 $7.68 Million - $8.74 Million
-46,110 Reduced 99.29%
330 $62,000
Q4 2020

Feb 16, 2021

BUY
$156.79 - $174.78 $7.08 Million - $7.89 Million
45,159 Added 3525.29%
46,440 $7.9 Million
Q3 2020

Nov 16, 2020

SELL
$128.42 - $158.18 $5.4 Million - $6.66 Million
-42,088 Reduced 97.05%
1,281 $201,000
Q2 2020

Aug 14, 2020

SELL
$126.09 - $158.32 $15.3 Million - $19.2 Million
-121,070 Reduced 73.63%
43,369 $6.08 Million
Q1 2020

May 15, 2020

BUY
$124.56 - $186.12 $10.7 Million - $16 Million
86,052 Added 109.78%
164,439 $21.9 Million
Q4 2019

Feb 14, 2020

BUY
$157.09 - $176.01 $6.76 Million - $7.57 Million
43,009 Added 121.57%
78,387 $12.6 Million
Q3 2019

Nov 14, 2019

BUY
$164.43 - $181.16 $2.99 Million - $3.3 Million
18,191 Added 105.84%
35,378 $6.03 Million
Q2 2019

Aug 14, 2019

SELL
$140.63 - $166.86 $4 Million - $4.75 Million
-28,472 Reduced 62.36%
17,187 $2.87 Million
Q1 2019

May 15, 2019

BUY
$110.76 - $143.61 $1.94 Million - $2.52 Million
17,549 Added 62.43%
45,659 $6.41 Million
Q4 2018

Feb 14, 2019

BUY
$108.97 - $133.79 $618,731 - $759,659
5,678 Added 25.31%
28,110 $3.23 Million
Q3 2018

Nov 14, 2018

BUY
$115.9 - $130.14 $239,217 - $268,608
2,064 Added 10.13%
22,432 $2.92 Million
Q2 2018

Aug 14, 2018

SELL
$103.98 - $117.71 $3.83 Million - $4.34 Million
-36,855 Reduced 64.41%
20,368 $2.37 Million
Q1 2018

May 15, 2018

BUY
$89.91 - $109.39 $2.18 Million - $2.66 Million
24,272 Added 73.66%
57,223 $6.03 Million
Q4 2017

Feb 14, 2018

BUY
$85.64 - $94.53 $1.8 Million - $1.99 Million
21,032 Added 176.46%
32,951 $2.98 Million
Q3 2017

Nov 14, 2017

BUY
$83.02 - $91.95 $989,515 - $1.1 Million
11,919
11,919 $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 $78.8B
  • 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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