Covestor LTD Macom Technology Solutions Holdings, Inc. Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 123 shares of MTSI stock, worth $12,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123

Previous 172 28.49%

Holding current value

$12,488

Previous $17,000 17.65%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.81 - $111.47 $4,547 - $5,462	-49 Reduced 28.49%	123 $14,000
Q1 2024 May 10, 2024	SELL	$79.92 - $98.51 $37,642 - $46,398	-471 Reduced 73.25%	172 $17,000
Q4 2023 Feb 09, 2024	SELL	$70.24 - $95.51 $43,970 - $59,789	-626 Reduced 49.33%	643 $60,000
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $185 - $253	3 Added 0.24%	1,269 $104,000
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $4,250 - $5,537	79 Added 6.66%	1,266 $83,000
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $32,385 - $38,066	526 Added 79.58%	1,187 $84,000
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $4,482 - $6,391	89 Added 15.56%	661 $41,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $17,279 - $25,374	-392 Reduced 40.66%	572 $30,000
Q2 2022 Aug 10, 2022	SELL	$44.52 - $59.6 $29,249 - $39,157	-657 Reduced 40.53%	964 $44,000
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $43,229 - $63,879	801 Added 97.68%	1,621 $97,000
Q4 2021 Feb 10, 2022	BUY	$62.64 - $79.94 $51,364 - $65,550	820 New	820 $64,000

Others Institutions Holding MTSI

# of Institutions

359

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.11B
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...

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