Balyasny Asset Management LLC Macom Technology Solutions Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $1.41 Million - $1.92 Million	20,088 New	20,088 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $7.56 Million - $9.85 Million	140,535 Added 811.12%	157,861 $10.3 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $1.07 Million - $1.25 Million	17,326 New	17,326 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $2.73 Million - $4 Million	61,866 New	61,866 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $1.6 Million - $2.14 Million	-35,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $6.07 Million - $8.96 Million	-112,388 Reduced 75.81%	35,855 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $2.94 Million - $3.75 Million	46,857 Added 46.22%	148,243 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $1.14 Million - $1.35 Million	20,040 Added 24.64%	101,386 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $485,734 - $627,663	9,795 Added 13.69%	81,346 $5.21 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $3.32 Million - $4.24 Million	-61,577 Reduced 46.25%	71,551 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $3.34 Million - $5.57 Million	101,119 Added 315.91%	133,128 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $85,996 - $121,216	-2,793 Reduced 8.03%	32,009 $1.09 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $561,356 - $1.09 Million	34,802 New	34,802 $659,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $189,302 - $290,822	-12,487 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $622,200 - $899,721	-49,381 Reduced 79.82%	12,487 $189,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $427,240 - $590,098	30,215 Added 95.46%	61,868 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $426,682 - $633,376	31,653 New	31,653 $459,000

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$867 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$702 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$522 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$415 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$406 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.87B
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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