Qube Research & Technologies LTD Macom Technology Solutions Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 120,219 shares of MTSI stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,219

Previous 29,360 309.47%

Holding current value

$12.7 Million

Previous $2.81 Million 377.38%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $8.43 Million - $10.1 Million	90,859 Added 309.47%	120,219 $13.4 Million
Q1 2024 May 14, 2024	BUY	$79.92 - $98.51 $2.35 Million - $2.89 Million	29,360 New	29,360 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $838,090 - $1.09 Million	15,575 Added 47.4%	48,432 $3.17 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $1.45 Million - $1.7 Million	23,547 Added 252.92%	32,857 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $468,944 - $668,644	9,310 New	9,310 $586,000
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $1.2 Million - $1.6 Million	-26,879 Reduced 45.23%	32,549 $1.5 Million
Q1 2022 May 09, 2022	BUY	$53.97 - $79.75 $2.43 Million - $3.59 Million	45,056 Added 313.5%	59,428 $3.56 Million
Q4 2021 Feb 01, 2022	BUY	$62.64 - $79.94 $511,267 - $652,470	8,162 Added 131.43%	14,372 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $352,790 - $419,733	6,210 New	6,210 $403,000
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $593,096 - $766,396	-11,960 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $644,763 - $823,685	11,960 New	11,960 $694,000
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $275,088 - $458,813	-8,336 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.79 - $43.4 $20,906 - $29,468	679 Added 8.87%	8,336 $284,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $136,371 - $263,400	7,657 New	7,657 $263,000

Others Institutions Holding MTSI

# of Institutions

359

Shares Held

56.6M

Call Options Held

113K

Put Options Held

32.4K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.39B
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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Qube Research & Technologies LTD Macom Technology Solutions Holdings, Inc. Transaction History