Cwm, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,689 shares of MTSI stock, worth $228,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,451 16.4%

Holding current value

$228,386

Previous $162,000 16.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$95.75 - $118.1 $22,788 - $28,107	238 Added 16.4%	1,689 $188,000
Q2 2024 Jul 09, 2024	BUY	$92.81 - $111.47 $9,188 - $11,035	99 Added 7.32%	1,451 $162,000
Q1 2024 Apr 05, 2024	BUY	$79.92 - $98.51 $159 - $197	2 Added 0.15%	1,352 $129,000
Q4 2023 Feb 01, 2024	SELL	$70.24 - $95.51 $1,966 - $2,674	-28 Reduced 2.03%	1,350 $125,000
Q3 2023 Oct 11, 2023	BUY	$61.69 - $84.56 $123 - $169	2 Added 0.15%	1,378 $112,000
Q2 2023 Aug 03, 2023	BUY	$53.81 - $70.1 $1,130 - $1,472	21 Added 1.55%	1,376 $90,000
Q1 2023 Apr 28, 2023	SELL	$61.57 - $72.37 $6,957 - $8,177	-113 Reduced 7.7%	1,355 $96,000
Q4 2022 Feb 01, 2023	BUY	$50.37 - $71.82 $503 - $718	10 Added 0.69%	1,468 $92,000
Q3 2022 Oct 27, 2022	BUY	$44.08 - $64.73 $13,664 - $20,066	310 Added 27.0%	1,458 $76,000
Q2 2022 Jul 28, 2022	BUY	$44.52 - $59.6 $21,547 - $28,846	484 Added 72.89%	1,148 $53,000
Q1 2022 Apr 21, 2022	BUY	$53.97 - $79.75 $12,844 - $18,980	238 Added 55.87%	664 $40,000
Q4 2021 Jan 31, 2022	BUY	$62.64 - $79.94 $1,566 - $1,998	25 Added 6.23%	426 $33,000
Q2 2020 Sep 15, 2021	SELL	$17.81 - $34.4 $89 - $172	-5 Reduced 1.23%	401 $26,000
Q2 2020 Jul 22, 2020	BUY	$17.81 - $34.4 $89 - $172	5 Added 1.25%	406 $14,000
Q1 2020 Sep 15, 2021	SELL	$16.13 - $31.4 $306 - $596	-19 Reduced 4.52%	401 $26,000
Q1 2020 Apr 28, 2020	BUY	$16.13 - $31.4 $306 - $596	19 Added 4.74%	420 $8,000
Q4 2019 Sep 14, 2021	SELL	$19.83 - $27.63 $376 - $524	-19 Reduced 4.52%	401 $26,000
Q4 2019 Jan 27, 2020	BUY	$19.83 - $27.63 $376 - $524	19 Added 4.74%	420 $11,000
Q3 2019 Sep 14, 2021	BUY	$15.16 - $23.29 $6,003 - $9,222	396 Added 7920.0%	401 $26,000
Q3 2019 Oct 22, 2019	SELL	$15.16 - $23.29 $6,003 - $9,222	-396 Reduced 98.75%	5 $0
Q2 2019 Sep 14, 2021	BUY	$12.6 - $18.22 $4,989 - $7,215	396 Added 7920.0%	401 $26,000
Q2 2019 Jul 31, 2019	SELL	$12.6 - $18.22 $4,989 - $7,215	-396 Reduced 98.75%	5 $0
Q1 2019 Sep 02, 2021	BUY	$14.14 - $19.53 $5,599 - $7,733	396 Added 7920.0%	401 $0
Q4 2018 Jan 25, 2019	BUY	$13.48 - $20.01 $40 - $60	3 Added 150.0%	5 $0
Q3 2017 Oct 16, 2017	BUY	$39.67 - $61.06 $79 - $122	2	2 $0

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 $9.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account