Pro Share Advisors LLC Macom Technology Solutions Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,518 shares of MTSI stock, worth $341,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,518
Previous 10,011 74.85%
Holding current value
$341,314
Previous $1.12 Million 74.89%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$95.75 - $118.1 $717,454 - $884,923
-7,493 Reduced 74.85%
2,518 $280,000
Q2 2024

Aug 13, 2024
SELL
$92.81 - $111.47 $243,347 - $292,274
-2,622 Reduced 20.76%
10,011 $1.12 Million
Q1 2024

May 08, 2024
BUY
$79.92 - $98.51 $62,337 - $76,837
780 Added 6.58%
12,633 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$70.24 - $95.51 $131,348 - $178,603
1,870 Added 18.73%
11,853 $1.1 Million
Q3 2023

Nov 13, 2023
SELL
$61.69 - $84.56 $7,156 - $9,808
-116 Reduced 1.15%
9,983 $814,000
Q2 2023

Aug 10, 2023
BUY
$53.81 - $70.1 $34,546 - $45,004
642 Added 6.79%
10,099 $661,000
Q1 2023

May 11, 2023
SELL
$61.57 - $72.37 $12,129 - $14,256
-197 Reduced 2.04%
9,457 $669,000
Q4 2022

Feb 02, 2023
BUY
$50.37 - $71.82 $64,977 - $92,647
1,290 Added 15.42%
9,654 $608,000
Q3 2022

Nov 04, 2022
BUY
$44.08 - $64.73 $118,310 - $173,735
2,684 Added 47.25%
8,364 $432,000
Q2 2022

Aug 01, 2022
SELL
$44.52 - $59.6 $159,604 - $213,666
-3,585 Reduced 38.69%
5,680 $262,000
Q1 2022

May 10, 2022
SELL
$53.97 - $79.75 $74,046 - $109,417
-1,372 Reduced 12.9%
9,265 $555,000
Q4 2021

Feb 08, 2022
BUY
$62.64 - $79.94 $275,302 - $351,336
4,395 Added 70.41%
10,637 $832,000
Q3 2021

Nov 12, 2021
SELL
$56.81 - $67.59 $363,129 - $432,035
-6,392 Reduced 50.59%
6,242 $405,000
Q2 2021

Aug 13, 2021
SELL
$49.59 - $64.08 $13,786 - $17,814
-278 Reduced 2.15%
12,634 $810,000
Q1 2021

May 14, 2021
BUY
$53.91 - $68.87 $134,505 - $171,830
2,495 Added 23.95%
12,912 $749,000
Q4 2020

Feb 09, 2021
BUY
$33.0 - $55.04 $343,761 - $573,351
10,417 New
10,417 $573,000
Q3 2020

Nov 13, 2020
SELL
$30.79 - $43.4 $196,717 - $277,282
-6,389 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$17.81 - $34.4 $113,788 - $219,781
6,389 New
6,389 $219,000
Q3 2017

Nov 13, 2017
SELL
$39.67 - $61.06 $142,177 - $218,839
-3,584 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
3,584
3,584 $200,000

Others Institutions Holding MTSI

# of Institutions
355
Shares Held
56.9M
Call Options Held
214K
Put Options Held
35.5K
View Full List

About MACOM Technology Solutions Holdings, Inc.

MTSI Quotes by TradingView
  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $9.49B
  • 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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