Pdt Partners, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.28 Billion
Q1 2025

A detailed history of Pdt Partners, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 16,993 shares of MTSI stock, worth $2.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,993

Previous 4,805 253.65%

Holding current value

$2.34 Million

Previous $624,000 173.24%

% of portfolio

0.13%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.88 - $148.78 $1.18 Million - $1.81 Million	12,188 Added 253.65%	16,993 $1.71 Million
Q4 2024 Feb 14, 2025	BUY	$107.0 - $142.46 $514,135 - $684,520	4,805 New	4,805 $624,000
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $207,137 - $281,658	2,949 New	2,949 $274,000
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $590,824 - $790,951	-13,271 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $716,235 - $1.06 Million	13,271 New	13,271 $795,000
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $1.04 Million - $1.46 Million	-33,678 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $538,645 - $1.04 Million	-30,244 Reduced 47.31%	33,678 $1.16 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $77,424 - $150,720	4,800 Added 8.12%	63,922 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $1.01 Million - $1.41 Million	-51,114 Reduced 46.37%	59,122 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $120,734 - $185,481	-7,964 Reduced 6.74%	110,236 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $388,080 - $561,176	30,800 Added 35.24%	118,200 $1.79 Million
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $438,283 - $605,351	-30,996 Reduced 26.18%	87,400 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $1.6 Million - $2.37 Million	118,396 New	118,396 $1.72 Million

Others Institutions Holding MTSI

# of Institutions

427

Shares Held

57.5M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.64B
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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