A detailed history of Cinctive Capital Management LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Cinctive Capital Management LP holds 88,608 shares of MTSI stock, worth $11.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
88,608
Previous 10,492 744.53%
Holding current value
$11.3 Million
Previous $1.17 Million 743.28%
% of portfolio
0.57%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$95.75 - $118.1 $7.48 Million - $9.23 Million
78,116 Added 744.53%
88,608 $9.86 Million
Q2 2024

Aug 14, 2024

BUY
$92.81 - $111.47 $329,939 - $396,275
3,555 Added 51.25%
10,492 $1.17 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $554,405 - $683,363
6,937 New
6,937 $663,000
Q3 2022

Nov 14, 2022

BUY
$44.08 - $64.73 $26,976 - $39,614
612 Added 0.22%
283,527 $14.7 Million
Q2 2022

Aug 15, 2022

BUY
$44.52 - $59.6 $5.9 Million - $7.9 Million
132,528 Added 88.12%
282,915 $13 Million
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $6.26 Million - $9.25 Million
115,949 Added 336.69%
150,387 $9 Million
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $2.16 Million - $2.75 Million
34,438 New
34,438 $2.7 Million
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $4.06 Million - $4.83 Million
-71,390 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$49.59 - $64.08 $2.37 Million - $3.07 Million
-47,837 Reduced 40.12%
71,390 $4.58 Million
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $6.43 Million - $8.21 Million
119,227 New
119,227 $6.92 Million
Q4 2020

Feb 16, 2021

SELL
$33.0 - $55.04 $1.93 Million - $3.21 Million
-58,361 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$30.79 - $43.4 $4.75 Million - $6.69 Million
-154,157 Reduced 72.54%
58,361 $1.99 Million
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $517,416 - $999,388
29,052 Added 15.84%
212,518 $7.3 Million
Q1 2020

May 15, 2020

BUY
$16.13 - $31.4 $75,956 - $147,862
4,709 Added 2.63%
183,466 $3.47 Million
Q4 2019

Feb 14, 2020

BUY
$19.83 - $27.63 $3.54 Million - $4.94 Million
178,757 New
178,757 $4.76 Million

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 $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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