News + Filings Holdings
|
Trexquant Investment LP
> MSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Motorola Solutions, Inc. | MSI | 8,632 | -35,265 | 2,531,593,000 | -10,028,656,000 | $293,280.00 |
| 03/31/2023 | Motorola Solutions, Inc. | MSI | 43,897 | 43,897 | 12,560,249,000 | 12,560,249,000 | $286,130.01 |
| 09/30/2022 | Motorola Solutions, Inc. | MSI | 0 | -1,337 | 0 | -280,000 | |
| 06/30/2022 | Motorola Solutions, Inc. | MSI | 1,337 | 1,337 | 280,000 | 280,000 | $209.42 |
| 06/30/2021 | Motorola Solutions, Inc. | MSI | 0 | -8,559 | 0 | -1,456,000 | |
| 12/31/2020 | Motorola Solutions, Inc. | MSI | 8,559 | 8,559 | 1,456,000 | 1,456,000 | $170.11 |
| 09/30/2020 | Motorola Solutions, Inc. | MSI | 0 | -38,760 | 0 | -5,431,000 | |
| 06/30/2020 | Motorola Solutions, Inc. | MSI | 38,760 | 34,624 | 5,431,000 | 4,881,000 | $140.12 |
| 03/31/2020 | Motorola Solutions, Inc. | MSI | 4,136 | -56,580 | 550,000 | -9,234,000 | $132.98 |
| 12/31/2019 | Motorola Solutions, Inc. | MSI | 60,716 | 60,716 | 9,784,000 | 9,784,000 | $161.14 |
| 06/30/2019 | Motorola Solutions, Inc. | MSI | 0 | -48,065 | 0 | -6,749,000 | |
| 03/31/2019 | Motorola Solutions, Inc. | MSI | 48,065 | -11,686 | 6,749,000 | -125,000 | $140.41 |
| 12/31/2018 | Motorola Solutions, Inc. | MSI | 59,751 | 59,751 | 6,874,000 | 6,874,000 | $115.04 |
| 06/30/2018 | Motorola Solutions, Inc. | MSI | 0 | -47,210 | 0 | -4,971,000 | |
| 03/31/2018 | Motorola Solutions, Inc. | MSI | 47,210 | 47,210 | 4,971,000 | 4,971,000 | $105.30 |
| 12/31/2017 | Motorola Solutions, Inc. | MSI | 0 | -4,571 | 0 | -388,000 | |
| 09/30/2017 | Motorola Solutions, Inc. | MSI | 4,571 | 4,571 | 388,000 | 388,000 | $84.88 |
| 06/30/2017 | Motorola Solutions, Inc. | MSI | 0 | -6,500 | 0 | -560,000 | |
| 03/31/2017 | Motorola Solutions, Inc. | MSI | 6,500 | 6,500 | 560,000 | 560,000 | $86.15 |
| 12/31/2016 | Motorola Solutions, Inc. | MSI | 0 | -10,700 | 0 | -816,000 | |
| 09/30/2016 | Motorola Solutions, Inc. | MSI | 10,700 | -900 | 816,000 | 51,000 | $76.26 |
| 06/30/2016 | Motorola Solutions, Inc. | MSI | 11,600 | 11,600 | 765,000 | 765,000 | $65.95 |
| 03/31/2016 | Motorola Solutions, Inc. | MSI | 15,800 | 15,800 | 1,196,000 | 1,196,000 | $75.70 |
| 09/30/2015 | Motorola Solutions, Inc. | MSI | 0 | -12,000 | 0 | -688,000 | |
| 06/30/2015 | Motorola Solutions, Inc. | MSI | 12,000 | 1,000 | 688,000 | -49,000 | $57.33 |
| 03/31/2015 | Motorola Solutions, Inc. | MSI | 12,900 | 1,900 | 860,000 | 123,000 | $66.67 |
| 12/31/2014 | Motorola Solutions, Inc. | MSI | 11,000 | 11,000 | 737,000 | 737,000 | $67.00 |
| << Prev Next >> |
|