Lisanti Capital Growth, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 16,575 shares of MTSI stock, worth $2.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,575

Previous 47,705 65.26%

Holding current value

$2.44 Million

Previous $5.32 Million 65.32%

% of portfolio

0.54%

Previous 1.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.75 - $118.1 $2.98 Million - $3.68 Million	-31,130 Reduced 65.26%	16,575 $1.84 Million
Q2 2024 Jul 31, 2024	BUY	$92.81 - $111.47 $2.31 Million - $2.78 Million	24,895 Added 109.14%	47,705 $5.32 Million
Q1 2024 May 06, 2024	SELL	$79.92 - $98.51 $1.67 Million - $2.05 Million	-20,845 Reduced 47.75%	22,810 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$70.24 - $95.51 $2.89 Million - $3.92 Million	-41,075 Reduced 48.48%	43,655 $4.06 Million
Q3 2023 Nov 02, 2023	BUY	$61.69 - $84.56 $5.23 Million - $7.16 Million	84,730 New	84,730 $6.91 Million
Q1 2023 May 05, 2023	SELL	$61.57 - $72.37 $6.13 Million - $7.21 Million	-99,570 Reduced 62.14%	60,660 $4.3 Million
Q4 2022 Feb 03, 2023	BUY	$50.37 - $71.82 $6.85 Million - $9.77 Million	136,050 Added 562.66%	160,230 $10.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.08 - $64.73 $1.07 Million - $1.57 Million	24,180 New	24,180 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $6.23 Million - $8.05 Million	-125,629 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$53.91 - $68.87 $3.59 Million - $4.58 Million	-66,515 Reduced 34.62%	125,629 $7.29 Million
Q4 2020 Feb 10, 2021	BUY	$33.0 - $55.04 $4.11 Million - $6.85 Million	124,410 Added 183.67%	192,144 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$30.79 - $43.4 $2.99 Million - $4.21 Million	-96,991 Reduced 58.88%	67,734 $2.3 Million
Q2 2020 Aug 10, 2020	BUY	$17.81 - $34.4 $2.36 Million - $4.57 Million	132,741 Added 415.02%	164,725 $5.66 Million
Q1 2020 May 11, 2020	SELL	$16.13 - $31.4 $1.78 Million - $3.47 Million	-110,383 Reduced 77.53%	31,984 $605,000
Q4 2019 Feb 13, 2020	BUY	$19.83 - $27.63 $2.82 Million - $3.93 Million	142,367 New	142,367 $3.79 Million

Others Institutions Holding MTSI

# of Institutions

356

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 $10.3B
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 Lisanti Capital Growth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lisanti Capital Growth, LLC with notifications on news.

Account

Lisanti Capital Growth, LLC Macom Technology Solutions Holdings, Inc. Transaction History