Prudential Financial Inc Macom Technology Solutions Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 5,884 shares of MTSI stock, worth $791,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,884

Previous 4,445 32.37%

Holding current value

$791,398

Previous $495,000 32.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.75 - $118.1 $137,784 - $169,945	1,439 Added 32.37%	5,884 $654,000
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $295,135 - $354,474	-3,180 Reduced 41.7%	4,445 $495,000
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $26,373 - $32,508	-330 Reduced 4.15%	7,625 $729,000
Q4 2023 Feb 13, 2024	BUY	$70.24 - $95.51 $18,473 - $25,119	263 Added 3.42%	7,955 $739,000
Q3 2023 Nov 13, 2023	BUY	$61.69 - $84.56 $13,571 - $18,603	220 Added 2.94%	7,692 $627,000
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $76,410 - $99,541	1,420 Added 23.46%	7,472 $489,000
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $2,585 - $3,039	42 Added 0.7%	6,052 $428,000
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $8,865 - $12,640	176 Added 3.02%	6,010 $0
Q3 2022 Nov 04, 2022	BUY	$44.08 - $64.73 $75,156 - $110,364	1,705 Added 41.29%	5,834 $309,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $4,452 - $5,960	100 Added 2.48%	4,129 $210,000
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $9,498 - $14,036	176 Added 4.57%	4,029 $242,000
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $46,353 - $59,155	-740 Reduced 16.11%	3,853 $302,000
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $33,233 - $39,540	585 Added 14.6%	4,593 $298,000
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $18,397 - $23,773	-371 Reduced 8.47%	4,008 $257,000
Q1 2021 May 12, 2021	BUY	$53.91 - $68.87 $31,321 - $40,013	581 Added 15.3%	4,379 $254,000
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $104,610 - $174,476	-3,170 Reduced 45.49%	3,798 $209,000
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $214,544 - $302,411	6,968 New	6,968 $237,000

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 $9.41B
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...

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Prudential Financial Inc Macom Technology Solutions Holdings, Inc. Transaction History