D. E. Shaw & Co., Inc. Macom Technology Solutions Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 84,192 shares of MTSI stock, worth $9.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,192

Previous 189,204 55.5%

Holding current value

$9.41 Million

Previous $17.6 Million 54.21%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $8.39 Million - $10.3 Million	-105,012 Reduced 55.5%	84,192 $8.05 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $12 Million - $16.3 Million	-171,038 Reduced 47.48%	189,204 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $12.2 Million - $16.7 Million	-197,420 Reduced 35.4%	360,242 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $379,037 - $493,784	7,044 Added 1.28%	557,662 $36.5 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $5.36 Million - $6.31 Million	-87,126 Reduced 13.66%	550,618 $39 Million

Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $5.56 Million - $7.93 Million	-110,475 Reduced 14.77%	637,744 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $9.96 Million - $14.6 Million	-225,922 Reduced 23.19%	748,219 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $2.17 Million - $2.9 Million	48,730 Added 5.27%	974,141 $44.9 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $1.18 Million - $1.75 Million	21,952 Added 2.43%	925,411 $55.4 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $14.1 Million - $18 Million	-224,986 Reduced 19.94%	903,459 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $8.09 Million - $9.63 Million	-142,429 Reduced 11.21%	1,128,445 $73.2 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $7.73 Million - $9.99 Million	-155,939 Reduced 10.93%	1,270,874 $81.4 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $21.1 Million - $26.9 Million	-391,227 Reduced 21.52%	1,426,813 $82.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $9.11 Million - $15.2 Million	-275,965 Reduced 13.18%	1,818,040 $100 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $12.1 Million - $17.1 Million	-392,871 Reduced 15.8%	2,094,005 $71.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $3.04 Million - $5.88 Million	-170,943 Reduced 6.43%	2,486,876 $85.4 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $5.08 Million - $9.89 Million	-315,012 Reduced 10.6%	2,657,819 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $3.37 Million - $4.7 Million	169,949 Added 6.06%	2,972,831 $79.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $2.09 Million - $3.2 Million	137,595 Added 5.16%	2,802,882 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $14.1 Million - $20.4 Million	1,118,360 Added 72.3%	2,665,287 $40.3 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $7.11 Million - $9.82 Million	503,029 Added 48.19%	1,546,927 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $9.44 Million - $14 Million	699,946 Added 203.5%	1,043,898 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.38 - $25.45 $3.27 Million - $4.29 Million	168,563 Added 96.11%	343,952 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $2.81 Million - $4.49 Million	175,389 New	175,389 $4.04 Million

Others Institutions Holding MTSI

# of Institutions

316

Shares Held

54.7M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.82B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account