Jim Simons Macom Technology Solutions Holdings, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $1.01 Million - $1.24 Million	12,615 New	12,615 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$53.81 - $70.1 $21,524 - $28,039	-400 Reduced 0.37%	107,715 $7.06 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $2.76 Million - $3.24 Million	44,800 Added 70.76%	108,115 $7.66 Million
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $3.53 Million - $5.03 Million	-70,100 Reduced 52.54%	63,315 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $1.95 Million - $2.86 Million	-44,240 Reduced 24.9%	133,415 $6.91 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $1.67 Million - $2.24 Million	37,540 Added 26.79%	177,655 $8.19 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $3.62 Million - $5.34 Million	67,000 Added 91.64%	140,115 $8.39 Million
Q4 2021 Feb 11, 2022	SELL	$62.64 - $79.94 $7.12 Million - $9.09 Million	-113,700 Reduced 60.86%	73,115 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $5.5 Million - $6.54 Million	-96,800 Reduced 34.13%	186,815 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$49.59 - $64.08 $5.15 Million - $6.66 Million	103,855 Added 57.77%	283,615 $18.2 Million
Q1 2021 May 13, 2021	BUY	$53.91 - $68.87 $288,148 - $368,110	5,345 Added 3.06%	179,760 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$33.0 - $55.04 $7.29 Million - $12.2 Million	-220,800 Reduced 55.87%	174,415 $9.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $4.77 Million - $6.72 Million	154,900 Added 64.46%	395,215 $13.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.81 - $34.4 $4.28 Million - $8.27 Million	240,315 New	240,315 $8.26 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$833 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$674 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$502 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$398 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$390 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.48B
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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