Group One Trading, L.P. Macom Technology Solutions Holdings, Inc. Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 836 shares of MTSI stock, worth $101,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
836
Previous 100 736.0%
Holding current value
$101,925
Previous $9,000 933.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$92.81 - $111.47 $68,308 - $82,041
736 Added 736.0%
836 $93,000
Q4 2023

Feb 14, 2024
SELL
$70.24 - $95.51 $104,236 - $141,736
-1,484 Reduced 93.69%
100 $9,000
Q3 2023

Nov 09, 2023
SELL
$61.69 - $84.56 $14,003 - $19,195
-227 Reduced 12.53%
1,584 $129,000
Q2 2023

Aug 09, 2023
BUY
$53.81 - $70.1 $97,449 - $126,951
1,811 New
1,811 $118,000
Q3 2022

Nov 09, 2022
BUY
$44.08 - $64.73 $105,174 - $154,445
2,386 Added 30.4%
10,234 $530,000
Q2 2022

Aug 11, 2022
SELL
$44.52 - $59.6 $671,139 - $898,470
-15,075 Reduced 65.76%
7,848 $362,000
Q1 2022

May 12, 2022
SELL
$53.97 - $79.75 $45,550 - $67,309
-844 Reduced 3.55%
22,923 $1.37 Million
Q4 2021

Feb 11, 2022
BUY
$62.64 - $79.94 $1.49 Million - $1.9 Million
23,767 New
23,767 $1.86 Million
Q4 2020

Feb 10, 2021
SELL
$33.0 - $55.04 $699,072 - $1.17 Million
-21,184 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$30.79 - $43.4 $652,255 - $919,385
21,184 New
21,184 $720,000
Q4 2019

Feb 10, 2020
SELL
$19.83 - $27.63 $300,345 - $418,483
-15,146 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$15.16 - $23.29 $36,626 - $56,268
-2,416 Reduced 13.76%
15,146 $326,000
Q2 2019

Aug 09, 2019
SELL
$12.6 - $18.22 $159,868 - $231,175
-12,688 Reduced 41.94%
17,562 $266,000
Q1 2019

May 13, 2019
BUY
$14.14 - $19.53 $223,298 - $308,417
15,792 Added 109.23%
30,250 $505,000
Q4 2018

Feb 06, 2019
BUY
$13.48 - $20.01 $130,553 - $193,796
9,685 Added 202.91%
14,458 $210,000
Q3 2018

Nov 08, 2018
BUY
$19.38 - $25.45 $92,500 - $121,472
4,773 New
4,773 $98,000
Q1 2018

May 11, 2018
SELL
$15.72 - $37.13 $82,514 - $194,895
-5,249 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$30.02 - $45.48 $157,574 - $238,724
5,249
5,249 $171,000

Others Institutions Holding MTSI

# of Institutions
367
Shares Held
56.4M
Call Options Held
113K
Put Options Held
32.4K
View Full List

About MACOM Technology Solutions Holdings, Inc.

MTSI Quotes by TradingView
  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $8.53B
  • 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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