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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $194,901 - $234,087	-2,100 Reduced 9.38%	20,300 $2.26 Million
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $1.51 Million - $1.86 Million	18,900 Added 540.0%	22,400 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$70.24 - $95.51 $1.56 Million - $2.12 Million	-22,200 Reduced 86.38%	3,500 $325,000
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $462,675 - $634,200	7,500 Added 41.21%	25,700 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $764,102 - $995,419	14,200 Added 355.0%	18,200 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $3.48 Million - $4.96 Million	-69,100 Reduced 94.53%	4,000 $252,000
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $158,688 - $233,028	3,600 Added 5.18%	73,100 $3.79 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $601,020 - $804,600	13,500 Added 24.11%	69,500 $3.2 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $1.54 Million - $2.27 Million	28,500 Added 103.64%	56,000 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $626,400 - $799,400	10,000 Added 57.14%	27,500 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $7.53 Million - $8.96 Million	-132,500 Reduced 88.33%	17,500 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $6.23 Million - $8.05 Million	-125,700 Reduced 45.59%	150,000 $9.61 Million
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $14.3 Million - $18.3 Million	265,600 Added 2629.7%	275,700 $16 Million
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $4.06 Million - $6.76 Million	-122,900 Reduced 92.41%	10,100 $556,000
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $3.68 Million - $5.19 Million	119,600 Added 892.54%	133,000 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $153,166 - $295,840	-8,600 Reduced 39.09%	13,400 $460,000
Q1 2020 May 14, 2020	SELL	$16.13 - $31.4 $293,566 - $571,480	-18,200 Reduced 45.27%	22,000 $416,000
Q4 2019 Feb 13, 2020	BUY	$19.83 - $27.63 $624,645 - $870,345	31,500 Added 362.07%	40,200 $1.07 Million
Q3 2019 Nov 08, 2019	SELL	$15.16 - $23.29 $729,196 - $1.12 Million	-48,100 Reduced 84.68%	8,700 $187,000
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $93,240 - $134,828	7,400 Added 14.98%	56,800 $859,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $298,354 - $412,083	21,100 Added 74.56%	49,400 $825,000
Q3 2018 Nov 13, 2018	BUY	$19.38 - $25.45 $548,454 - $720,235	28,300 New	28,300 $583,000

Others Institutions Holding MTSI

# of Institutions

359

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

5.93M
Shares

$661 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$555 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$381 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.7M
Shares

$301 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.7M
Shares

$301 Million
0.19% 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 $7.81B
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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