Point72 Hong Kong LTD Macom Technology Solutions Holdings, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 164,097 shares of MTSI stock, worth $20.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

164,097

Previous 148,292 10.66%

Holding current value

$20.9 Million

Previous $16.5 Million 10.45%

% of portfolio

1.35%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $1.51 Million - $1.87 Million	15,805 Added 10.66%	164,097 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $8.84 Million - $10.6 Million	95,292 Added 179.8%	148,292 $16.5 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $4.24 Million - $5.22 Million	53,000 New	53,000 $5.07 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $1.99 Million - $2.72 Million	32,200 New	32,200 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $26,578 - $35,581	597 Added 69.91%	1,451 $67,000
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $49,706 - $73,449	-921 Reduced 51.89%	854 $51,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $111,186 - $141,893	1,775 New	1,775 $139,000
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $12,075 - $15,426	-224 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $11,913 - $19,869	-361 Reduced 61.71%	224 $12,000
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $5,265 - $7,421	171 Added 41.3%	585 $20,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $7,373 - $14,241	414 New	414 $14,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $1,425 - $2,189	-94 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $3,691 - $5,338	-293 Reduced 75.71%	94 $1,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $5,472 - $7,558	387 New	387 $6,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $3,382 - $5,397	-211 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $3,316 - $7,834	211 New	211 $4,000

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.93B
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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Point72 Hong Kong LTD Macom Technology Solutions Holdings, Inc. Transaction History