Man Group PLC Macom Technology Solutions Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 17,011 shares of MTSI stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,011

Previous 24,285 29.95%

Holding current value

$2.29 Million

Previous $2.71 Million 30.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $696,485 - $859,059	-7,274 Reduced 29.95%	17,011 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $904,340 - $1.09 Million	9,744 Added 67.01%	24,285 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $2.77 Million - $3.77 Million	-39,487 Reduced 73.09%	14,541 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $719,552 - $986,307	-11,664 Reduced 17.76%	54,028 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $909,550 - $1.18 Million	16,903 Added 34.65%	65,692 $4.3 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $7,573 - $8,901	123 Added 0.25%	48,789 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $445,573 - $635,319	8,846 Added 22.21%	48,666 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $62,637 - $91,981	-1,421 Reduced 3.45%	39,820 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $120,293 - $161,039	2,702 Added 7.01%	41,241 $1.9 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $1.78 Million - $2.64 Million	-33,048 Reduced 46.16%	38,539 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $2.24 Million - $2.86 Million	35,816 Added 100.13%	71,587 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $483,225 - $574,920	8,506 Added 31.2%	35,771 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $912,456 - $1.18 Million	18,400 Added 207.56%	27,265 $1.75 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $948,007 - $1.21 Million	-17,585 Reduced 66.48%	8,865 $514,000
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $1.45 Million - $2.42 Million	-43,888 Reduced 62.4%	26,450 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $1.12 Million - $1.57 Million	36,282 Added 106.54%	70,338 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $606,537 - $1.17 Million	34,056 New	34,056 $1.17 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

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 $9.41B
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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