A detailed history of Boothbay Fund Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 18,242 shares of MTSI stock, worth $2.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,242
Previous 53,484 65.89%
Holding current value
$2.47 Million
Previous $5.96 Million 65.96%
% of portfolio
0.06%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$95.75 - $118.1 $3.37 Million - $4.16 Million
-35,242 Reduced 65.89%
18,242 $2.03 Million
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $4.47 Million - $5.37 Million
48,154 Added 903.45%
53,484 $5.96 Million
Q1 2024

May 15, 2024

SELL
$79.92 - $98.51 $71,688 - $88,363
-897 Reduced 14.41%
5,330 $509,000
Q4 2023

Feb 14, 2024

BUY
$70.24 - $95.51 $437,384 - $594,740
6,227 New
6,227 $578,000
Q2 2022

Aug 15, 2022

SELL
$44.52 - $59.6 $405,087 - $542,300
-9,099 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $270,875 - $400,265
5,019 Added 123.01%
9,099 $545,000
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $198,192 - $252,930
-3,164 Reduced 43.68%
4,080 $319,000
Q3 2021

Nov 15, 2021

BUY
$56.81 - $67.59 $411,531 - $489,621
7,244 New
7,244 $470,000

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 $9.48B
  • 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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