Peak6 Investments LLC Macom Technology Solutions Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$95.75 - $118.1 $1.77 Million - $2.18 Million	-18,500 Reduced 86.05%	3,000 $333,000
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $501,174 - $601,938	-5,400 Reduced 20.07%	21,500 $2.4 Million
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $663,336 - $817,633	-8,300 Reduced 23.58%	26,900 $2.57 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $3.31 Million - $4.5 Million	-47,100 Reduced 57.23%	35,200 $3.27 Million
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $4.98 Million - $6.82 Million	80,700 Added 5043.75%	82,300 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$53.81 - $70.1 $452,004 - $588,840	-8,400 Reduced 84.0%	1,600 $104,000
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $1.06 Million - $1.52 Million	-21,100 Reduced 67.85%	10,000 $630,000
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $921,272 - $1.35 Million	20,900 Added 204.9%	31,100 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$44.52 - $59.6 $40,068 - $53,640	-900 Reduced 8.11%	10,200 $470,000
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $361,599 - $534,325	-6,700 Reduced 37.64%	11,100 $665,000
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $482,328 - $615,538	7,700 Added 76.24%	17,800 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $130,663 - $155,457	2,300 Added 29.49%	10,100 $655,000
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $1.16 Million - $1.5 Million	-23,400 Reduced 75.0%	7,800 $500,000
Q1 2021 May 14, 2021	SELL	$53.91 - $68.87 $1.25 Million - $1.6 Million	-23,200 Reduced 42.65%	31,200 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $1.75 Million - $2.92 Million	-53,000 Reduced 49.35%	54,400 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$30.79 - $43.4 $9.19 Million - $13 Million	-298,400 Reduced 73.53%	107,400 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $7.16 Million - $13.8 Million	401,900 Added 10305.13%	405,800 $13.9 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $14,517 - $28,260	900 Added 30.0%	3,900 $74,000
Q4 2019 Feb 13, 2020	SELL	$19.83 - $27.63 $711,896 - $991,917	-35,900 Reduced 92.29%	3,000 $80,000
Q3 2019 Nov 08, 2019	BUY	$15.16 - $23.29 $251,656 - $386,614	16,600 Added 74.44%	38,900 $836,000
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $280,980 - $406,306	22,300 New	22,300 $337,000

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$756 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$612 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$456 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$362 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$354 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.61B
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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