Jane Street Group, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 190,432 shares of MTSI stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,432

Previous 174,389 9.2%

Holding current value

$20.4 Million

Previous $19.4 Million 27.51%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.0 - $142.46 $1.72 Million - $2.29 Million	16,043 Added 9.2%	190,432 $24.7 Million
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $7.52 Million - $9.27 Million	-78,496 Reduced 31.04%	174,389 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $21.4 Million - $25.7 Million	230,272 Added 1018.32%	252,885 $28.2 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $2.55 Million - $3.14 Million	-31,894 Reduced 58.51%	22,613 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $2.6 Million - $3.53 Million	36,965 Added 210.72%	54,507 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $60,209 - $82,530	976 Added 5.89%	17,542 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $5.35 Million - $6.97 Million	-99,367 Reduced 85.71%	16,566 $1.09 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $7.14 Million - $8.39 Million	115,933 New	115,933 $8.21 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $329,718 - $484,180	-7,480 Reduced 30.61%	16,958 $879,000
Q2 2022 Aug 16, 2022	BUY	$44.52 - $59.6 $618,917 - $828,559	13,902 Added 131.95%	24,438 $1.13 Million
Q1 2022 May 17, 2022	BUY	$53.97 - $79.75 $165,202 - $244,114	3,061 Added 40.95%	10,536 $630,000
Q3 2021 Nov 16, 2021	SELL	$56.81 - $67.59 $331,543 - $394,455	-5,836 Reduced 43.84%	7,475 $485,000
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $332,500 - $429,656	-6,705 Reduced 33.5%	13,311 $853,000
Q1 2021 May 18, 2021	BUY	$53.91 - $68.87 $504,759 - $644,829	9,363 Added 87.89%	20,016 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$33.0 - $55.04 $2.37 Million - $3.96 Million	-71,889 Reduced 87.09%	10,653 $586,000
Q3 2020 Nov 17, 2020	BUY	$30.79 - $43.4 $2.3 Million - $3.24 Million	74,629 Added 943.12%	82,542 $2.81 Million
Q2 2020 Aug 17, 2020	BUY	$17.81 - $34.4 $140,930 - $272,207	7,913 New	7,913 $272,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $200,384 - $307,847	-13,218 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$12.6 - $18.22 $166,546 - $240,831	13,218 New	13,218 $200,000
Q1 2019 May 16, 2019	SELL	$14.14 - $19.53 $316,594 - $437,276	-22,390 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$13.48 - $20.01 $301,817 - $448,023	22,390 New	22,390 $325,000
Q4 2017 Feb 15, 2018	SELL	$30.02 - $45.48 $1.52 Million - $2.3 Million	-50,637 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $2.01 Million - $3.09 Million	50,637	50,637 $2.26 Million

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

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 $7.48B
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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Jane Street Group, LLC Macom Technology Solutions Holdings, Inc. Transaction History