Quantbot Technologies LP Motorola Solutions, Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 18,071 shares of MSI stock, worth $8.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
18,071
Previous 8,926 102.45%
Holding current value
$8.54 Million
Previous $3.45 Million 135.82%
% of portfolio
0.34%
Previous 0.17%

Shares

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

Nov 13, 2024
BUY
$385.65 - $450.49 $3.53 Million - $4.12 Million
9,145 Added 102.45%
18,071 $8.12 Million
Q2 2024

Aug 09, 2024
BUY
$336.0 - $390.36 $2.14 Million - $2.48 Million
6,357 Added 247.45%
8,926 $3.45 Million
Q1 2024

May 06, 2024
SELL
$309.16 - $354.98 $3.61 Million - $4.14 Million
-11,672 Reduced 81.96%
2,569 $911,000
Q4 2023

Feb 14, 2024
BUY
$271.49 - $328.96 $2.14 Million - $2.59 Million
7,881 Added 123.92%
14,241 $4.46 Million
Q3 2023

Nov 07, 2023
BUY
$272.24 - $297.96 $569,526 - $623,332
2,092 Added 49.02%
6,360 $1.73 Million
Q2 2023

Aug 08, 2023
BUY
$277.99 - $297.45 $1.19 Million - $1.27 Million
4,268 New
4,268 $1.25 Million
Q1 2022

May 16, 2022
SELL
$207.64 - $267.43 $1.19 Million - $1.53 Million
-5,713 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$231.47 - $272.73 $453,218 - $534,005
1,958 Added 52.14%
5,713 $1.55 Million
Q3 2021

Nov 09, 2021
BUY
$216.6 - $246.44 $813,333 - $925,382
3,755 New
3,755 $872,000
Q3 2020

Nov 16, 2020
SELL
$128.42 - $158.18 $1.51 Million - $1.85 Million
-11,723 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$126.09 - $158.32 $1.03 Million - $1.29 Million
8,142 Added 227.37%
11,723 $1.64 Million
Q1 2020

May 13, 2020
SELL
$124.56 - $186.12 $2.19 Million - $3.27 Million
-17,556 Reduced 83.06%
3,581 $475,000
Q4 2019

Feb 10, 2020
BUY
$157.09 - $176.01 $242,389 - $271,583
1,543 Added 7.87%
21,137 $3.41 Million
Q3 2019

Nov 12, 2019
BUY
$164.43 - $181.16 $3.22 Million - $3.55 Million
19,594 New
19,594 $3.34 Million
Q2 2019

Aug 13, 2019
SELL
$140.63 - $166.86 $4.03 Million - $4.78 Million
-28,637 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$110.76 - $143.61 $850,858 - $1.1 Million
-7,682 Reduced 21.15%
28,637 $4.02 Million
Q4 2018

Feb 13, 2019
BUY
$108.97 - $133.79 $3.96 Million - $4.86 Million
36,319 New
36,319 $4.18 Million
Q2 2018

Aug 13, 2018
SELL
$103.98 - $117.71 $2.63 Million - $2.98 Million
-25,323 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$89.91 - $109.39 $1.85 Million - $2.25 Million
-20,570 Reduced 44.82%
25,323 $2.67 Million
Q4 2017

Feb 12, 2018
BUY
$85.64 - $94.53 $1.29 Million - $1.43 Million
15,084 Added 48.96%
45,893 $4.15 Million
Q3 2017

Nov 07, 2017
BUY
$83.02 - $91.95 $2.56 Million - $2.83 Million
30,809
30,809 $2.61 Million

Others Institutions Holding MSI

# of Institutions
1,416
Shares Held
137M
Call Options Held
355K
Put Options Held
217K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • 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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