Castleark Management LLC Macom Technology Solutions Holdings, Inc. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 52,530 shares of MTSI stock, worth $7.08 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,530

Previous 75,740 30.64%

Holding current value

$7.08 Million

Previous $8.44 Million 30.77%

% of portfolio

0.24%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $2.22 Million - $2.74 Million	-23,210 Reduced 30.64%	52,530 $5.84 Million
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $782,388 - $939,692	8,430 Added 12.52%	75,740 $8.44 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $722,476 - $890,530	-9,040 Reduced 11.84%	67,310 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $2.52 Million - $3.42 Million	35,820 Added 88.38%	76,350 $7.1 Million
Q3 2023 Nov 15, 2023	BUY	$61.69 - $84.56 $2.5 Million - $3.43 Million	40,530 New	40,530 $3.31 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $9.14 Million - $13.5 Million	-169,406 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$62.64 - $79.94 $1.08 Million - $1.38 Million	-17,315 Reduced 9.27%	169,406 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $544,239 - $647,512	-9,580 Reduced 4.88%	186,721 $12.1 Million
Q2 2021 Aug 17, 2021	SELL	$49.59 - $64.08 $3.31 Million - $4.28 Million	-66,720 Reduced 25.37%	196,301 $12.6 Million
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $2.04 Million - $2.6 Million	37,810 Added 16.79%	263,021 $15.3 Million
Q4 2020 Feb 17, 2021	SELL	$33.0 - $55.04 $550,671 - $918,452	-16,687 Reduced 6.9%	225,211 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $1.84 Million - $2.6 Million	-59,889 Reduced 19.84%	241,898 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $715,071 - $1.38 Million	40,150 Added 15.35%	301,787 $10.4 Million
Q1 2020 May 13, 2020	BUY	$16.13 - $31.4 $1.12 Million - $2.17 Million	69,180 Added 35.95%	261,637 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $3.82 Million - $5.32 Million	192,457 New	192,457 $5.12 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

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 $9.43B
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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Castleark Management LLC Macom Technology Solutions Holdings, Inc. Transaction History