Guggenheim Capital LLC Macom Technology Solutions Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 87,303 shares of MTSI stock, worth $11.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,303

Previous 91,346 4.43%

Holding current value

$11.9 Million

Previous $10.2 Million 4.61%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.75 - $118.1 $387,117 - $477,478	-4,043 Reduced 4.43%	87,303 $9.71 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $311,006 - $373,535	3,351 Added 3.81%	91,346 $10.2 Million
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $146,093 - $180,076	1,828 Added 2.12%	87,995 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $656,954 - $893,305	-9,353 Reduced 9.79%	86,167 $8.01 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $1.26 Million - $1.73 Million	-20,456 Reduced 17.64%	95,520 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $204,639 - $266,590	3,803 Added 3.39%	115,976 $7.6 Million
Q1 2023 May 10, 2023	BUY	$61.57 - $72.37 $626,105 - $735,930	10,169 Added 9.97%	112,173 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $113,735 - $162,169	-2,258 Reduced 2.17%	102,004 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $4.6 Million - $6.75 Million	104,262 New	104,262 $5.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $311,883 - $520,183	-9,451 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.79 - $43.4 $5.79 Million - $8.17 Million	-188,138 Reduced 95.22%	9,451 $321,000
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $4.63 Million - $8.95 Million	-260,181 Reduced 56.84%	197,589 $6.79 Million
Q1 2020 Jun 02, 2020	SELL	$16.13 - $31.4 $203,528 - $396,205	-12,618 Reduced 2.68%	457,770 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $869,902 - $1.21 Million	-43,868 Reduced 8.53%	470,388 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $176,037 - $270,443	11,612 Added 2.31%	514,256 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $1.97 Million - $2.86 Million	156,741 Added 45.31%	502,644 $7.61 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $4.89 Million - $6.76 Million	345,903 New	345,903 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $132,575 - $196,798	-9,835 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $3,953 - $5,191	-204 Reduced 2.03%	9,835 $203,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $505,409 - $806,511	-31,529 Reduced 75.85%	10,039 $232,000
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $270,148 - $638,079	17,185 Added 70.48%	41,568 $690,000
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $259,763 - $393,538	8,653 Added 55.01%	24,383 $793,000
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $624,009 - $960,473	15,730	15,730 $701,000

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 $9.51B
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...

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Guggenheim Capital LLC Macom Technology Solutions Holdings, Inc. Transaction History