Citigroup Inc Macom Technology Solutions Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 68,958 shares of MTSI stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,958

Previous 47,172 46.18%

Holding current value

$8.8 Million

Previous $5.26 Million 45.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.75 - $118.1 $2.09 Million - $2.57 Million	21,786 Added 46.18%	68,958 $7.67 Million
Q2 2024 Aug 12, 2024	BUY	$92.81 - $111.47 $1.6 Million - $1.92 Million	17,233 Added 57.56%	47,172 $5.26 Million
Q1 2024 May 10, 2024	BUY	$79.92 - $98.51 $1.22 Million - $1.5 Million	15,212 Added 103.29%	29,939 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$70.24 - $95.51 $441,528 - $600,375	6,286 Added 74.47%	14,727 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$61.69 - $84.56 $1.27 Million - $1.74 Million	-20,609 Reduced 70.94%	8,441 $688,000
Q2 2023 Aug 10, 2023	BUY	$53.81 - $70.1 $47,621 - $62,038	885 Added 3.14%	29,050 $1.9 Million
Q1 2023 May 11, 2023	BUY	$61.57 - $72.37 $876,325 - $1.03 Million	14,233 Added 102.16%	28,165 $2 Million
Q4 2022 Feb 09, 2023	SELL	$50.37 - $71.82 $336,169 - $479,326	-6,674 Reduced 32.39%	13,932 $877,000
Q3 2022 Nov 10, 2022	BUY	$44.08 - $64.73 $265,361 - $389,674	6,020 Added 41.27%	20,606 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$44.52 - $59.6 $23,818 - $31,886	535 Added 3.81%	14,586 $673,000
Q1 2022 May 12, 2022	SELL	$53.97 - $79.75 $917,382 - $1.36 Million	-16,998 Reduced 54.75%	14,051 $840,000
Q4 2021 Feb 10, 2022	BUY	$62.64 - $79.94 $515,026 - $657,266	8,222 Added 36.02%	31,049 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $1.3 Million - $1.54 Million	22,827 New	22,827 $1.48 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 $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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