A detailed history of Aqr Capital Management LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,481 shares of MTSI stock, worth $462,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,481
Previous 15,715 77.85%
Holding current value
$462,555
Previous $1.75 Million 77.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$95.75 - $118.1 $1.17 Million - $1.44 Million
-12,234 Reduced 77.85%
3,481 $387,000
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $58,377 - $70,114
629 Added 4.17%
15,715 $1.75 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $17,982 - $22,164
225 Added 1.51%
15,086 $1.44 Million
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $185,222 - $251,859
-2,637 Reduced 15.07%
14,861 $1.38 Million
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $107,217 - $146,965
-1,738 Reduced 9.04%
17,498 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$53.81 - $70.1 $222,719 - $290,143
4,139 Added 27.42%
19,236 $1.26 Million
Q1 2023

May 15, 2023

SELL
$61.57 - $72.37 $28,199 - $33,145
-458 Reduced 2.94%
15,097 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$50.37 - $71.82 $876,135 - $1.25 Million
-17,394 Reduced 52.79%
15,555 $979,000
Q3 2022

Nov 14, 2022

SELL
$44.08 - $64.73 $516,176 - $757,988
-11,710 Reduced 26.22%
32,949 $1.71 Million
Q2 2022

Aug 15, 2022

SELL
$44.52 - $59.6 $171,669 - $229,817
-3,856 Reduced 7.95%
44,659 $2.06 Million
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $192,618 - $284,627
3,569 Added 7.94%
48,515 $2.91 Million
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $943,734 - $1.2 Million
-15,066 Reduced 25.1%
44,946 $3.52 Million
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $197,755 - $235,280
-3,481 Reduced 5.48%
60,012 $3.89 Million
Q2 2021

Aug 16, 2021

SELL
$49.59 - $64.08 $14,232 - $18,390
-287 Reduced 0.45%
63,493 $4.07 Million
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $711,665 - $909,152
13,201 Added 26.1%
63,780 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$33.0 - $55.04 $503,943 - $840,515
15,271 Added 43.25%
50,579 $2.78 Million
Q3 2020

Nov 16, 2020

BUY
$30.79 - $43.4 $465,914 - $656,728
15,132 Added 75.0%
35,308 $1.2 Million
Q2 2020

Aug 17, 2020

SELL
$17.81 - $34.4 $20,997 - $40,557
-1,179 Reduced 5.52%
20,176 $693,000
Q1 2020

May 15, 2020

BUY
$16.13 - $31.4 $6,081 - $11,837
377 Added 1.8%
21,355 $404,000
Q4 2019

Feb 14, 2020

BUY
$19.83 - $27.63 $415,993 - $579,622
20,978 New
20,978 $558,000
Q3 2019

Nov 14, 2019

SELL
$15.16 - $23.29 $165,092 - $253,628
-10,890 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$12.6 - $18.22 $184,627 - $266,977
-14,653 Reduced 57.37%
10,890 $165,000
Q1 2019

May 14, 2019

BUY
$14.14 - $19.53 $361,178 - $498,854
25,543 New
25,543 $427,000
Q2 2018

Aug 14, 2018

SELL
$16.03 - $25.58 $460,622 - $735,041
-28,735 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$15.72 - $37.13 $451,714 - $1.07 Million
28,735 New
28,735 $477,000
Q4 2017

Feb 14, 2018

SELL
$30.02 - $45.48 $590,763 - $895,000
-19,679 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$39.67 - $61.06 $780,665 - $1.2 Million
19,679
19,679 $878,000

Others Institutions Holding MTSI

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $9.3B
  • Description
  • MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...
More about MTSI
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