Penserra Capital Management LLC Macom Technology Solutions Holdings, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $315,832 - $379,332	-3,403 Reduced 3.96%	82,455 $9.19 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $343,416 - $423,297	-4,297 Reduced 4.77%	85,858 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $348,320 - $473,634	-4,959 Reduced 5.21%	90,155 $8.38 Million
Q3 2023 Nov 15, 2023	BUY	$61.69 - $84.56 $2.68 Million - $3.68 Million	43,494 Added 84.26%	95,114 $7.76 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $108,750 - $141,672	2,021 Added 4.07%	51,620 $3.38 Million
Q1 2023 Apr 24, 2023	SELL	$61.57 - $72.37 $184,032 - $216,313	-2,989 Reduced 5.68%	49,599 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $1.51 Million - $2.15 Million	-29,887 Reduced 36.24%	52,588 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $259,366 - $380,871	-5,884 Reduced 6.66%	82,475 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $357,228 - $478,230	8,024 Added 9.99%	88,359 $4.07 Million
Q1 2022 May 13, 2022	SELL	$53.97 - $79.75 $327,435 - $483,843	-6,067 Reduced 7.02%	80,335 $4.81 Million
Q4 2021 Feb 15, 2022	SELL	$62.64 - $79.94 $1.71 Million - $2.18 Million	-27,296 Reduced 24.01%	86,402 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $99,985 - $118,958	1,760 Added 1.57%	113,698 $7.38 Million
Q2 2021 Aug 12, 2021	SELL	$49.59 - $64.08 $1.03 Million - $1.34 Million	-20,846 Reduced 15.7%	111,938 $7.17 Million
Q1 2021 May 13, 2021	BUY	$53.91 - $68.87 $1.3 Million - $1.66 Million	24,120 Added 22.2%	132,784 $7.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.0 - $55.04 $1.06 Million - $1.77 Million	32,079 Added 41.89%	108,664 $5.98 Million
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $575,773 - $811,580	18,700 Added 32.31%	76,585 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $42,441 - $81,975	-2,383 Reduced 3.95%	57,885 $1.99 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $207,786 - $404,494	12,882 Added 27.19%	60,268 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $1.61 Million - $2.24 Million	-81,025 Reduced 63.1%	47,386 $1.37 Million
Q3 2019 Nov 15, 2019	BUY	$15.16 - $23.29 $389,263 - $598,017	25,677 Added 24.99%	128,411 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$12.6 - $18.22 $943,261 - $1.36 Million	74,862 Added 268.59%	102,734 $1.55 Million
Q1 2019 May 08, 2019	BUY	$14.14 - $19.53 $394,110 - $544,340	27,872 New	27,872 $465,000
Q3 2017 Oct 26, 2017	SELL	$39.67 - $61.06 $599,453 - $922,677	-15,111 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	15,111	15,111 $842,000

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$833 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$674 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$502 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$398 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$390 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 $9.48B
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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