Macquarie Group LTD Macom Technology Solutions Holdings, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 534,874 shares of MTSI stock, worth $56.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

534,874

Previous 911,175 41.3%

Holding current value

$56.5 Million

Previous $87.1 Million 31.58%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.81 - $111.47 $34.9 Million - $41.9 Million	-376,301 Reduced 41.3%	534,874 $59.6 Million
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $15.5 Million - $19.2 Million	-194,564 Reduced 17.6%	911,175 $87.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $149,681 - $203,531	-2,131 Reduced 0.19%	1,105,739 $103 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $15.1 Million - $20.6 Million	244,084 Added 28.26%	1,107,870 $90.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $1.89 Million - $2.47 Million	-35,205 Reduced 3.92%	863,786 $56.6 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $1.08 Million - $1.27 Million	17,560 Added 1.99%	898,991 $63.7 Million
Q4 2022 Feb 21, 2023	BUY	$50.37 - $71.82 $2.85 Million - $4.06 Million	56,595 Added 6.86%	881,431 $55.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $330,335 - $485,086	7,494 Added 0.92%	824,836 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $899,393 - $1.2 Million	20,202 Added 2.53%	817,342 $37.7 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $2.46 Million - $3.63 Million	45,528 Added 6.06%	797,140 $47.7 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $1.15 Million - $1.46 Million	18,313 Added 2.5%	751,612 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $8.14 Million - $9.68 Million	143,281 Added 24.28%	733,299 $47.6 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $647,199 - $836,308	-13,051 Reduced 2.16%	590,018 $37.8 Million
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $1.24 Million - $1.59 Million	-23,085 Reduced 3.69%	603,069 $35 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $233,178 - $388,912	-7,066 Reduced 1.12%	626,154 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $2.38 Million - $3.36 Million	77,383 Added 13.92%	633,220 $21.5 Million
Q2 2020 Aug 11, 2020	BUY	$17.81 - $34.4 $1.89 Million - $3.65 Million	106,011 Added 23.57%	555,837 $19.1 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $213,899 - $416,395	13,261 Added 3.04%	449,826 $8.52 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $1.06 Million - $1.47 Million	-53,334 Reduced 10.89%	436,565 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $6,928 - $10,643	-457 Reduced 0.09%	489,899 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $229,937 - $332,496	-18,249 Reduced 3.59%	490,356 $7.42 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $11,552 - $15,956	817 Added 0.16%	508,605 $8.5 Million
Q4 2018 Feb 15, 2019	BUY	$13.48 - $20.01 $113,569 - $168,584	8,425 Added 1.69%	507,788 $7.37 Million
Q3 2018 Nov 15, 2018	BUY	$19.38 - $25.45 $914,697 - $1.2 Million	47,198 Added 10.44%	499,363 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $4.88 Million - $7.78 Million	-304,280 Reduced 40.22%	452,165 $10.4 Million
Q1 2018 May 11, 2018	BUY	$15.72 - $37.13 $746,039 - $1.76 Million	47,458 Added 6.69%	756,445 $12.6 Million
Q4 2017 Feb 15, 2018	BUY	$30.02 - $45.48 $1.35 Million - $2.05 Million	45,115 Added 6.8%	708,987 $23.1 Million
Q3 2017 Nov 08, 2017	BUY	$39.67 - $61.06 $26.3 Million - $40.5 Million	663,872	663,872 $29.6 Million

Others Institutions Holding MTSI

# of Institutions

359

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.39B
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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Macquarie Group LTD Macom Technology Solutions Holdings, Inc. Transaction History