A detailed history of Aquatic Capital Management LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 17,316 shares of MTSI stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,316
Holding current value
$1.91 Million
% of portfolio
0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$107.0 - $142.46 $1.85 Million - $2.47 Million
17,316 New
17,316 $2.25 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $663,336 - $817,633
8,300 Added 638.46%
9,600 $918,000
Q4 2023

Feb 14, 2024

BUY
$70.24 - $95.51 $91,312 - $124,163
1,300 New
1,300 $121,000
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $221,628 - $316,007
4,400 Added 74.58%
10,300 $648,000
Q3 2022

Nov 14, 2022

BUY
$44.08 - $64.73 $260,072 - $381,907
5,900 New
5,900 $306,000
Q2 2022

Aug 15, 2022

SELL
$44.52 - $59.6 $4,452 - $5,960
-100 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$53.97 - $79.75 $5,397 - $7,975
-100 Reduced 50.0%
100 $6,000
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $12,528 - $15,988
200 New
200 $16,000

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 $7.73B
  • 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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.