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

Group One Trading, L.P.

$2.54 Billion
Q4 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 2,759 shares of MTSI stock, worth $309,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,759

Previous 795 247.04%

Holding current value

$309,670

Previous $88,000 306.82%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.0 - $142.46 $210,148 - $279,791	1,964 Added 247.04%	2,759 $358,000
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $3,925 - $4,842	-41 Reduced 4.9%	795 $88,000
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

413

Shares Held

57M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.86B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

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