Morgan Stanley Macom Technology Solutions Holdings, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 349,676 shares of MTSI stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,676

Previous 326,210 7.19%

Holding current value

$34.4 Million

Previous $36.3 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$107.0 - $142.46 $2.51 Million - $3.34 Million	23,466 Added 7.19%	349,676 $45.4 Million
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $1.24 Million - $1.53 Million	12,944 Added 4.13%	326,210 $36.3 Million
Q2 2024 Oct 17, 2024	BUY	$92.81 - $111.47 $938,123 - $1.13 Million	10,108 Added 3.33%	313,266 $34.9 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $938,123 - $1.13 Million	10,108 Added 3.33%	313,266 $34.9 Million
Q1 2024 Oct 17, 2024	SELL	$79.92 - $98.51 $807,831 - $995,739	-10,108 Reduced 3.23%	303,158 $29 Million
Q1 2024 Aug 16, 2024	SELL	$79.92 - $98.51 $11 Million - $13.5 Million	-137,196 Reduced 31.16%	303,158 $29 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $11 Million - $13.5 Million	-137,196 Reduced 31.16%	303,158 $29 Million
Q4 2023 Aug 16, 2024	BUY	$70.24 - $95.51 $8.93 Million - $12.1 Million	127,088 Added 40.57%	440,354 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$70.24 - $95.51 $10.1 Million - $13.7 Million	143,599 Added 48.39%	440,354 $40.9 Million
Q3 2023 Nov 15, 2023	SELL	$61.69 - $84.56 $1.73 Million - $2.38 Million	-28,098 Reduced 8.65%	296,755 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $1.88 Million - $2.45 Million	34,995 Added 12.07%	324,853 $21.3 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $2.12 Million - $2.5 Million	-34,483 Reduced 10.63%	289,858 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $706,288 - $1.01 Million	14,022 Added 4.52%	324,341 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $678,126 - $995,806	-15,384 Reduced 4.72%	310,319 $16.1 Million
Q2 2022 Oct 27, 2022	BUY	$44.52 - $59.6 $9.42 Million - $12.6 Million	211,492 Added 185.18%	325,703 $15 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $9.42 Million - $12.6 Million	211,492 Added 185.18%	325,703 $15 Million
Q1 2022 Oct 27, 2022	SELL	$53.97 - $79.75 $11.4 Million - $16.9 Million	-211,492 Reduced 64.93%	114,211 $6.84 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $2.72 Million - $4.02 Million	50,376 Added 78.92%	114,211 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $134,488 - $171,631	2,147 Added 3.48%	63,835 $5 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $3.5 Million - $4.17 Million	61,688 New	61,688 $4 Million

Others Institutions Holding MTSI

# of Institutions

413

Shares Held

57M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $6.89B
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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