Barclays PLC Macom Technology Solutions Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 45,714 shares of MTSI stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,714

Previous 45,714 -0.0%

Holding current value

$5.83 Million

Previous $5.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$95.75 - $118.1 $2.91 Million - $3.59 Million	30,414 Added 198.78%	45,714 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $7.1 Million - $8.52 Million	-76,454 Reduced 83.32%	15,300 $1.71 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $2.33 Million - $2.87 Million	-29,116 Reduced 24.09%	91,754 $8.77 Million
Q4 2023 Feb 15, 2024	BUY	$70.24 - $95.51 $6.14 Million - $8.35 Million	87,475 Added 261.94%	120,870 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$61.69 - $84.56 $1.11 Million - $1.53 Million	-18,046 Reduced 35.08%	33,395 $2.72 Million
Q2 2023 Aug 03, 2023	BUY	$53.81 - $70.1 $976,436 - $1.27 Million	18,146 Added 54.5%	51,441 $3.37 Million
Q1 2023 May 04, 2023	BUY	$61.57 - $72.37 $416,151 - $489,148	6,759 Added 25.47%	33,295 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $586,911 - $836,846	11,652 Added 78.29%	26,536 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$44.08 - $64.73 $191,483 - $281,187	4,344 Added 41.21%	14,884 $771,000
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $8,814 - $11,800	198 Added 1.91%	10,540 $485,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $2.66 Million - $3.92 Million	-49,215 Reduced 82.64%	10,342 $617,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $2.26 Million - $2.88 Million	36,082 Added 153.7%	59,557 $4.66 Million
Q3 2021 Nov 09, 2021	BUY	$56.81 - $67.59 $846,525 - $1.01 Million	14,901 Added 173.79%	23,475 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $1.91 Million - $2.47 Million	-38,496 Reduced 81.78%	8,574 $549,000
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $491,012 - $627,267	-9,108 Reduced 16.21%	47,070 $2.73 Million
Q4 2020 Feb 11, 2021	SELL	$33.0 - $55.04 $239,580 - $399,590	-7,260 Reduced 11.44%	56,178 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $127,994 - $180,413	-4,157 Reduced 6.15%	63,438 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$17.81 - $34.4 $190,103 - $367,185	10,674 Added 18.75%	67,595 $2.32 Million
Q1 2020 May 13, 2020	BUY	$16.13 - $31.4 $153,251 - $298,331	9,501 Added 20.04%	56,921 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$19.83 - $27.63 $40,909 - $57,000	-2,063 Reduced 4.17%	47,420 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $116,534 - $179,030	-7,687 Reduced 13.45%	49,483 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $467,334 - $675,779	37,090 Added 184.71%	57,170 $864,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $38,687 - $53,434	2,736 Added 15.77%	20,080 $336,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $10,447 - $15,507	-775 Reduced 4.28%	17,344 $251,000
Q3 2018 Nov 14, 2018	BUY	$19.38 - $25.45 $92,248 - $121,142	4,760 Added 35.63%	18,119 $373,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $217,783 - $347,529	-13,586 Reduced 50.42%	13,359 $307,000
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $321,002 - $758,194	20,420 Added 312.95%	26,945 $448,000
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $304,913 - $461,940	-10,157 Reduced 60.89%	6,525 $212,000
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $661,774 - $1.02 Million	16,682	16,682 $744,000

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 $8.93B
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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