Pro Share Advisors LLC Maxlinear Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Maxlinear Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,587 shares of MXL stock, worth $348,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,587

Previous 11,703 41.73%

Holding current value

$348,492

Previous $235,000 2.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.1 - $25.38 $54,212 - $123,955	4,884 Added 41.73%	16,587 $240,000
Q2 2024 Aug 13, 2024	SELL	$16.3 - $23.37 $58,696 - $84,155	-3,601 Reduced 23.53%	11,703 $235,000
Q1 2024 May 08, 2024	BUY	$17.27 - $23.42 $18,323 - $24,848	1,061 Added 7.45%	15,304 $285,000
Q4 2023 Feb 14, 2024	BUY	$14.36 - $24.92 $34,191 - $59,334	2,381 Added 20.07%	14,243 $338,000
Q3 2023 Nov 13, 2023	SELL	$21.41 - $34.67 $7,472 - $12,099	-349 Reduced 2.86%	11,862 $263,000
Q2 2023 Aug 10, 2023	BUY	$23.39 - $35.05 $23,390 - $35,050	1,000 Added 8.92%	12,211 $385,000
Q1 2023 May 11, 2023	SELL	$32.66 - $43.24 $8,426 - $11,155	-258 Reduced 2.25%	11,211 $394,000
Q4 2022 Feb 02, 2023	BUY	$30.02 - $39.1 $44,699 - $58,219	1,489 Added 14.92%	11,469 $389,000
Q3 2022 Nov 04, 2022	SELL	$31.3 - $42.39 $4,100 - $5,553	-131 Reduced 1.3%	9,980 $325,000
Q2 2022 Aug 01, 2022	SELL	$33.14 - $56.77 $187,506 - $321,204	-5,658 Reduced 35.88%	10,111 $343,000
Q1 2022 May 10, 2022	SELL	$51.11 - $76.98 $99,357 - $149,649	-1,944 Reduced 10.97%	15,769 $921,000
Q4 2021 Feb 08, 2022	BUY	$46.71 - $77.07 $317,861 - $524,461	6,805 Added 62.39%	17,713 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$39.31 - $54.7 $357,917 - $498,043	-9,105 Reduced 45.5%	10,908 $537,000
Q2 2021 Aug 13, 2021	SELL	$31.96 - $42.49 $10,418 - $13,851	-326 Reduced 1.6%	20,013 $850,000
Q1 2021 May 14, 2021	BUY	$30.79 - $43.26 $118,726 - $166,810	3,856 Added 23.39%	20,339 $693,000
Q4 2020 Feb 09, 2021	BUY	$22.75 - $38.41 $159,227 - $268,831	6,999 Added 73.8%	16,483 $629,000
Q3 2020 Nov 13, 2020	SELL	$20.86 - $27.75 $14,768 - $19,647	-708 Reduced 6.95%	9,484 $220,000
Q2 2020 Aug 03, 2020	BUY	$10.43 - $21.92 $106,302 - $223,408	10,192 New	10,192 $219,000
Q1 2020 May 15, 2020	SELL	$8.13 - $21.65 $87,381 - $232,694	-10,748 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.73 - $22.92 $31,485 - $38,528	1,681 Added 18.54%	10,748 $228,000
Q3 2019 Nov 12, 2019	BUY	$18.9 - $26.03 $9,771 - $13,457	517 Added 6.05%	9,067 $203,000
Q2 2019 Aug 13, 2019	SELL	$20.76 - $28.61 $3,217 - $4,434	-155 Reduced 1.78%	8,550 $200,000
Q1 2019 May 15, 2019	BUY	$16.69 - $25.81 $145,286 - $224,676	8,705 New	8,705 $222,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $20.19 $168,927 - $206,705	-10,238 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$15.59 - $23.85 $7,467 - $11,424	479 Added 4.91%	10,238 $160,000
Q1 2018 May 14, 2018	SELL	$22.52 - $28.0 $27,767 - $34,524	-1,233 Reduced 11.22%	9,759 $222,000
Q4 2017 Feb 14, 2018	BUY	$23.02 - $27.25 $253,035 - $299,532	10,992	10,992 $290,000

Others Institutions Holding MXL

# of Institutions

231

Shares Held

68.6M

Call Options Held

174K

Put Options Held

531K

View Full List

About MAXLINEAR INC

Ticker MXL
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 78,565,904
Market Cap $1.65B
Description
MaxLinear, Inc. provides radiofrequency (RF), high-performance analog, and mixed-signal communications systems-on-chip solutions (SoCs) for the connected home, wired and wireless infrastructure, and industrial and multi-market applications worldwide. Its products integrate various portions of a high-speed communication system, including RF, high...

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Pro Share Advisors LLC Maxlinear Inc Transaction History