D. E. Shaw & Co., Inc. Motorola Solutions, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 124,963 shares of MSI stock, worth $58.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,963

Holding current value

$58.6 Million

% of portfolio

0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$385.65 - $450.49 $11.7 Million - $13.7 Million	30,437 Added 32.2%	124,963 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$336.0 - $390.36 $24 Million - $27.9 Million	-71,551 Reduced 43.08%	94,526 $36.5 Million
Q1 2024 May 15, 2024	BUY	$309.16 - $354.98 $19.5 Million - $22.3 Million	62,942 Added 61.03%	166,077 $59 Million
Q4 2023 Feb 14, 2024	SELL	$271.49 - $328.96 $48.3 Million - $58.5 Million	-177,872 Reduced 63.3%	103,135 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$272.24 - $297.96 $76.3 Million - $83.5 Million	280,191 Added 34337.13%	281,007 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$277.99 - $297.45 $688,859 - $737,081	-2,478 Reduced 75.23%	816 $239,000
Q1 2023 May 15, 2023	SELL	$252.24 - $286.13 $2.7 Million - $3.07 Million	-10,712 Reduced 76.48%	3,294 $942,000
Q4 2022 Feb 14, 2023	BUY	$213.28 - $272.65 $2.99 Million - $3.82 Million	14,006 New	14,006 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$197.0 - $241.29 $3.78 Million - $4.63 Million	19,178 Added 126.4%	34,350 $7.2 Million
Q1 2022 May 16, 2022	BUY	$207.64 - $267.43 $2.01 Million - $2.59 Million	9,681 Added 176.31%	15,172 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$231.47 - $272.73 $2.95 Million - $3.48 Million	-12,750 Reduced 69.9%	5,491 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$216.6 - $246.44 $26.4 Million - $30 Million	-121,865 Reduced 86.98%	18,241 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$185.27 - $217.01 $41.1 Million - $48.1 Million	-221,759 Reduced 61.28%	140,106 $30.4 Million
Q1 2021 May 17, 2021	SELL	$166.61 - $189.6 $30.6 Million - $34.8 Million	-183,625 Reduced 33.66%	361,865 $68 Million
Q4 2020 Feb 16, 2021	BUY	$156.79 - $174.78 $17.3 Million - $19.3 Million	110,275 Added 25.34%	545,490 $92.8 Million
Q3 2020 Nov 16, 2020	SELL	$128.42 - $158.18 $48.1 Million - $59.2 Million	-374,179 Reduced 46.23%	435,215 $68.2 Million
Q2 2020 Aug 14, 2020	BUY	$126.09 - $158.32 $63.7 Million - $79.9 Million	504,810 Added 165.74%	809,394 $113 Million
Q1 2020 May 15, 2020	BUY	$124.56 - $186.12 $8.24 Million - $12.3 Million	66,160 Added 27.75%	304,584 $40.5 Million
Q4 2019 Feb 14, 2020	SELL	$157.09 - $176.01 $17.6 Million - $19.7 Million	-111,945 Reduced 31.95%	238,424 $38.4 Million
Q3 2019 Nov 14, 2019	SELL	$164.43 - $181.16 $30.5 Million - $33.6 Million	-185,389 Reduced 34.6%	350,369 $59.7 Million
Q2 2019 Aug 14, 2019	SELL	$140.63 - $166.86 $80.6 Million - $95.6 Million	-572,924 Reduced 51.68%	535,758 $89.3 Million
Q1 2019 May 15, 2019	SELL	$110.76 - $143.61 $1.86 Million - $2.41 Million	-16,790 Reduced 1.49%	1,108,682 $156 Million
Q4 2018 Feb 14, 2019	SELL	$108.97 - $133.79 $21.7 Million - $26.7 Million	-199,379 Reduced 15.05%	1,125,472 $129 Million
Q3 2018 Nov 14, 2018	BUY	$115.9 - $130.14 $4.41 Million - $4.95 Million	38,019 Added 2.95%	1,324,851 $172 Million
Q2 2018 Aug 14, 2018	BUY	$103.98 - $117.71 $13.1 Million - $14.8 Million	125,698 Added 10.83%	1,286,832 $150 Million
Q1 2018 May 15, 2018	BUY	$89.91 - $109.39 $12.1 Million - $14.7 Million	134,237 Added 13.07%	1,161,134 $122 Million
Q4 2017 Feb 14, 2018	SELL	$85.64 - $94.53 $24.6 Million - $27.1 Million	-286,736 Reduced 21.83%	1,026,897 $92.8 Million
Q3 2017 Nov 14, 2017	BUY	$83.02 - $91.95 $109 Million - $121 Million	1,313,633	1,313,633 $111 Million

Others Institutions Holding MSI

# of Institutions

1,438

Shares Held

136M

Call Options Held

355K

Put Options Held

209K

View Full List

About Motorola Solutions, Inc.

Ticker MSI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 166,884,992
Market Cap $78.3B
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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