Bank Of America Corp Macom Technology Solutions Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 310,980 shares of MTSI stock, worth $41.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,980

Previous 580,137 46.4%

Holding current value

$41.8 Million

Previous $64.7 Million 46.5%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $25.8 Million - $31.8 Million	-269,157 Reduced 46.4%	310,980 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $29.5 Million - $35.5 Million	318,287 Added 121.55%	580,137 $64.7 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $2.23 Million - $2.75 Million	27,907 Added 11.93%	261,850 $25 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $14.5 Million - $19.8 Million	-207,141 Reduced 46.96%	233,943 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $1.95 Million - $2.53 Million	-36,149 Reduced 7.57%	441,084 $28.9 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $18 Million - $21.1 Million	292,190 Added 157.9%	477,233 $33.8 Million
Q4 2022 Feb 10, 2023	BUY	$50.37 - $71.82 $59,184 - $84,388	1,175 Added 0.64%	185,043 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $2.09 Million - $3.07 Million	-47,366 Reduced 20.48%	183,868 $9.52 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $474,716 - $635,514	10,663 Added 4.83%	231,234 $10.7 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $194,777 - $287,817	-3,609 Reduced 1.61%	220,571 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$62.64 - $79.94 $3.99 Million - $5.1 Million	63,739 Added 39.73%	224,180 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $1.32 Million - $1.57 Million	23,213 Added 16.92%	160,441 $10.4 Million
Q2 2021 Sep 13, 2021	BUY	$49.59 - $64.08 $6.81 Million - $8.79 Million	137,228 New	137,228 $8.79 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.41B
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...

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Bank Of America Corp Macom Technology Solutions Holdings, Inc. Transaction History