Israel Englander Macom Technology Solutions Holdings, Inc. Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 850,687 shares of MTSI stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

850,687

Previous 741,158 14.78%

Holding current value

$105 Million

Previous $82.5 Million 34.02%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.0 - $142.46 $11.7 Million - $15.6 Million	109,529 Added 14.78%	850,687 $111 Million
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $57.2 Million - $70.6 Million	-597,442 Reduced 44.63%	741,158 $82.5 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $112 Million - $135 Million	1,212,094 Added 958.13%	1,338,600 $149 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $7.7 Million - $9.5 Million	96,400 Added 320.2%	126,506 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $2.11 Million - $2.88 Million	30,106 New	30,106 $2.8 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $416,828 - $489,944	6,770 New	6,770 $480,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $818,653 - $1.2 Million	-18,572 Reduced 8.01%	213,427 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $2.34 Million - $3.13 Million	52,577 Added 29.3%	231,999 $10.7 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $3.26 Million - $4.82 Million	-60,419 Reduced 25.19%	179,422 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $1.33 Million - $1.7 Million	21,222 Added 9.71%	239,841 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $684,390 - $814,256	12,047 Added 5.83%	218,619 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $6.49 Million - $8.38 Million	130,850 Added 172.8%	206,572 $13.2 Million
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $4.08 Million - $5.21 Million	75,722 New	75,722 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $7.98 Million - $13.3 Million	-241,803 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $3.36 Million - $4.74 Million	109,147 Added 82.28%	241,803 $8.22 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $5.86 Million - $11.3 Million	-328,751 Reduced 71.25%	132,656 $4.56 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $7.06 Million - $13.7 Million	437,701 Added 1846.37%	461,407 $8.73 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $2.26 Million - $3.15 Million	-113,905 Reduced 82.77%	23,706 $631,000
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $1.84 Million - $2.83 Million	121,571 Added 757.92%	137,611 $2.96 Million
Q2 2019 Aug 15, 2019	SELL	$12.6 - $18.22 $3.29 Million - $4.75 Million	-260,842 Reduced 94.21%	16,040 $243,000
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $1.58 Million - $2.29 Million	125,435 Added 82.82%	276,882 $4.77 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $19.53 $1.64 Million - $2.26 Million	115,871 Added 325.7%	151,447 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $560,323 - $831,755	-41,567 Reduced 53.88%	35,576 $516,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $1.34 Million - $1.76 Million	-69,177 Reduced 47.28%	77,143 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $2.35 Million - $3.74 Million	146,320 New	146,320 $3.37 Million
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $12.8 Million - $19.3 Million	-425,180 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $16.9 Million - $26 Million	425,180	425,180 $19 Million

Others Institutions Holding MTSI

# of Institutions

406

Shares Held

57.4M

Call Options Held

284K

Put Options Held

64K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.62B
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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