Goldman Sachs Group Inc Macom Technology Solutions Holdings, Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 429,478 shares of MTSI stock, worth $54.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429,478

Previous 885,049 51.47%

Holding current value

$54.8 Million

Previous $98.7 Million 51.57%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $43.6 Million - $53.8 Million	-455,571 Reduced 51.47%	429,478 $47.8 Million
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $123,715 - $148,589	1,333 Added 0.15%	885,049 $98.7 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $2.64 Million - $3.25 Million	33,040 Added 3.88%	883,716 $84.5 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $6.69 Million - $9.1 Million	-95,254 Reduced 10.07%	850,676 $79.1 Million
Q3 2023 May 14, 2024	BUY	$61.69 - $84.56 $5.88 Million - $8.05 Million	95,254 Added 11.2%	945,930 $77.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $2.82 Million - $3.86 Million	-45,707 Reduced 4.61%	945,930 $77.2 Million
Q2 2023 May 14, 2024	SELL	$53.81 - $70.1 $8.65 Million - $11.3 Million	-160,788 Reduced 13.95%	991,637 $65 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $8.65 Million - $11.3 Million	-160,788 Reduced 13.95%	991,637 $65 Million
Q1 2023 May 14, 2024	SELL	$61.57 - $72.37 $5.21 Million - $6.13 Million	-84,700 Reduced 6.85%	1,152,425 $81.6 Million
Q1 2023 May 11, 2023	SELL	$61.57 - $72.37 $5.21 Million - $6.13 Million	-84,700 Reduced 6.85%	1,152,425 $81.6 Million
Q4 2022 May 14, 2024	BUY	$50.37 - $71.82 $296,578 - $422,876	5,888 Added 0.48%	1,237,125 $77.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $296,578 - $422,876	5,888 Added 0.48%	1,237,125 $77.9 Million
Q3 2022 May 14, 2024	SELL	$44.08 - $64.73 $17.9 Million - $26.3 Million	-406,740 Reduced 24.83%	1,231,237 $63.8 Million
Q3 2022 Nov 10, 2022	SELL	$44.08 - $64.73 $17.9 Million - $26.3 Million	-406,740 Reduced 24.83%	1,231,237 $63.8 Million
Q2 2022 May 14, 2024	BUY	$44.52 - $59.6 $35.1 Million - $46.9 Million	787,301 Added 92.55%	1,637,977 $75.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $2.05 Million - $2.74 Million	-46,038 Reduced 2.73%	1,637,977 $75.5 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $4.55 Million - $6.72 Million	84,293 Added 5.27%	1,684,015 $101 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $12.3 Million - $15.6 Million	195,567 Added 13.93%	1,599,722 $125 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $79.8 Million - $94.9 Million	1,404,155 New	1,404,155 $91.1 Million

Others Institutions Holding MTSI

# of Institutions

354

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 $8.93B
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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

Goldman Sachs Group Inc Macom Technology Solutions Holdings, Inc. Transaction History