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Point72 Asset Management, L.P.
> MSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Motorola Solutions, Inc. | MSI | 603,757 | 80,657 | 177,069,853,000 | 27,395,250,000 | $293,280.00 |
03/31/2023 | Motorola Solutions, Inc. | MSI | 523,100 | 82,780 | 149,674,603,000 | 36,199,736,000 | $286,130.00 |
12/31/2022 | Motorola Solutions, Inc. | MSI | 440,320 | 12,325 | 113,474,867,000 | 113,379,009,000 | $257,710.00 |
09/30/2022 | Motorola Solutions, Inc. | MSI | 427,995 | 276,160 | 95,858,000 | 64,033,000 | $223.97 |
06/30/2022 | Motorola Solutions, Inc. | MSI | 151,835 | -343,420 | 31,825,000 | -88,126,000 | $209.60 |
03/31/2022 | Motorola Solutions, Inc. | MSI | 495,255 | 311,235 | 119,951,000 | 69,953,000 | $242.20 |
12/31/2021 | Motorola Solutions, Inc. | MSI | 184,020 | -44,280 | 49,998,000 | 491,000 | $271.70 |
06/30/2021 | Motorola Solutions, Inc. | MSI | 228,300 | 157,500 | 49,507,000 | 36,193,000 | $216.85 |
03/31/2021 | Motorola Solutions, Inc. | MSI | 70,800 | 70,800 | 13,314,000 | 13,314,000 | $188.05 |
03/31/2020 | Motorola Solutions, Inc. | MSI | 0 | -28,200 | 0 | -4,544,000 | |
12/31/2019 | Motorola Solutions, Inc. | MSI | 28,200 | 24,869 | 4,544,000 | 3,976,000 | $161.13 |
09/30/2019 | Motorola Solutions, Inc. | MSI | 3,331 | 2,831 | 568,000 | 485,000 | $170.52 |
06/30/2019 | Motorola Solutions, Inc. | MSI | 500 | 76 | 83,000 | 23,000 | $166.00 |
03/31/2019 | Motorola Solutions, Inc. | MSI | 424 | 424 | 60,000 | 60,000 | $141.51 |
09/30/2018 | Motorola Solutions, Inc. | MSI | 0 | -180,200 | 0 | -20,970,000 | |
06/30/2018 | Motorola Solutions, Inc. | MSI | 180,200 | 175,200 | 20,970,000 | 20,443,000 | $116.37 |
03/31/2018 | Motorola Solutions, Inc. | MSI | 5,000 | 5,000 | 527,000 | 527,000 | $105.40 |
12/31/2017 | Motorola Solutions, Inc. | MSI | 0 | -18,800 | 0 | -1,596,000 | |
09/30/2017 | Motorola Solutions, Inc. | MSI | 18,800 | 18,800 | 1,596,000 | 1,596,000 | $84.89 |
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