Credit Suisse Ag Macom Technology Solutions Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 63,907 shares of MTSI stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,907

Previous 62,679 1.96%

Holding current value

$7.86 Million

Previous $5.83 Million 4.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.92 - $98.51 $98,141 - $120,970	1,228 Added 1.96%	63,907 $6.11 Million
Q4 2023 Feb 08, 2024	BUY	$70.24 - $95.51 $360,682 - $490,443	5,135 Added 8.92%	62,679 $5.83 Million
Q3 2023 Nov 13, 2023	SELL	$61.69 - $84.56 $333,866 - $457,638	-5,412 Reduced 8.6%	57,544 $4.69 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $703,834 - $916,907	13,080 Added 26.23%	62,956 $4.13 Million
Q1 2023 May 10, 2023	BUY	$61.57 - $72.37 $115,874 - $136,200	1,882 Added 3.92%	49,876 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $70,719 - $100,835	1,404 Added 3.01%	47,994 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$44.08 - $64.73 $356,430 - $523,406	8,086 Added 21.0%	46,590 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $103,776 - $138,927	-2,331 Reduced 5.71%	38,504 $1.78 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $218,362 - $322,668	4,046 Added 11.0%	40,835 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $52,304 - $66,749	-835 Reduced 2.22%	36,789 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $386,989 - $460,423	6,812 Added 22.11%	37,624 $2.44 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $315,689 - $407,933	-6,366 Reduced 17.12%	30,812 $1.98 Million
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $838,947 - $1.07 Million	-15,562 Reduced 29.51%	37,178 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $597,762 - $996,994	18,114 Added 52.31%	52,740 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $27,464 - $38,712	892 Added 2.64%	34,626 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$17.81 - $34.4 $74,908 - $144,686	4,206 Added 14.24%	33,734 $1.16 Million
Q1 2020 May 13, 2020	SELL	$16.13 - $31.4 $26,178 - $50,962	-1,623 Reduced 5.21%	29,528 $559,000
Q4 2019 Feb 12, 2020	SELL	$19.83 - $27.63 $199,688 - $278,234	-10,070 Reduced 24.43%	31,151 $829,000
Q3 2019 Nov 12, 2019	BUY	$15.16 - $23.29 $123,265 - $189,370	8,131 Added 24.57%	41,221 $887,000
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $22,591 - $32,668	1,793 Added 5.73%	33,090 $500,000
Q1 2019 May 14, 2019	SELL	$14.14 - $19.53 $146,532 - $202,389	-10,363 Reduced 24.88%	31,297 $522,000
Q4 2018 Feb 13, 2019	BUY	$13.48 - $20.01 $251,900 - $373,926	18,687 Added 81.34%	41,660 $604,000
Q3 2018 Nov 13, 2018	SELL	$19.38 - $25.45 $33,101 - $43,468	-1,708 Reduced 6.92%	22,973 $474,000
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $23,964 - $38,242	1,495 Added 6.45%	24,681 $568,000
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $12,198 - $28,812	776 Added 3.46%	23,186 $385,000
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $839,839 - $1.27 Million	-27,976 Reduced 55.52%	22,410 $728,000
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $1.24 Million - $1.91 Million	31,278 Added 163.69%	50,386 $2.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,108	19,108 $1.07 Million

Others Institutions Holding MTSI

# of Institutions

355

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 $8.61B
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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