Crestline Management, LP Macom Technology Solutions Holdings, Inc. Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Crestline Management, LP holds 36,966 shares of MTSI stock, worth $4.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,966

Previous 57,000 35.15%

Holding current value

$4.8 Million

Previous $6.35 Million 35.27%

% of portfolio

0.22%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.75 - $118.1 $1.92 Million - $2.37 Million	-20,034 Reduced 35.15%	36,966 $4.11 Million
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $1.47 Million - $1.77 Million	15,876 Added 38.61%	57,000 $6.35 Million
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $1.03 Million - $1.27 Million	-12,876 Reduced 23.84%	41,124 $3.93 Million
Q4 2023 Feb 12, 2024	SELL	$70.24 - $95.51 $323,104 - $439,346	-4,600 Reduced 7.85%	54,000 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $1.98 Million - $2.71 Million	-32,034 Reduced 35.34%	58,600 $4.78 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $4.88 Million - $6.35 Million	90,634 New	90,634 $5.94 Million
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $794,234 - $1.13 Million	-15,768 Reduced 20.98%	59,391 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $515,736 - $757,341	11,700 Added 18.44%	75,159 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $1.05 Million - $1.4 Million	23,527 Added 58.92%	63,459 $2.93 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $323,820 - $478,500	-6,000 Reduced 13.06%	39,932 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $538,766 - $687,563	-8,601 Reduced 15.77%	45,932 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $130,890 - $155,727	2,304 Added 4.41%	54,533 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$49.59 - $64.08 $843,030 - $1.09 Million	17,000 Added 48.26%	52,229 $3.35 Million
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $700,830 - $895,310	13,000 Added 58.48%	35,229 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $733,557 - $1.22 Million	22,229 New	22,229 $1.22 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 $9.09B
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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Crestline Management, LP Macom Technology Solutions Holdings, Inc. Transaction History