Royal Bank Of Canada Macom Technology Solutions Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 32,153 shares of MTSI stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,153

Previous 35,439 9.27%

Holding current value

$4.33 Million

Previous $3.95 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $314,634 - $388,076	-3,286 Reduced 9.27%	32,153 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $30,163 - $36,227	325 Added 0.93%	35,439 $3.95 Million
Q1 2024 Nov 05, 2024	SELL	$79.92 - $98.51 $25,974 - $32,015	-325 Reduced 0.92%	35,114 $3.36 Million
Q1 2024 May 15, 2024	SELL	$79.92 - $98.51 $1.29 Million - $1.59 Million	-16,131 Reduced 31.48%	35,114 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $291,496 - $396,366	4,150 Added 8.81%	51,245 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $424,118 - $581,350	-6,875 Reduced 12.74%	47,095 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $1.13 Million - $1.47 Million	21,026 Added 63.82%	53,970 $3.54 Million
Q1 2023 May 15, 2023	SELL	$61.57 - $72.37 $359,260 - $422,278	-5,835 Reduced 15.05%	32,944 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $437,513 - $623,828	8,686 Added 28.86%	38,779 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $119,280 - $175,159	-2,706 Reduced 8.25%	30,093 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $179,371 - $240,128	-4,029 Reduced 10.94%	32,799 $1.51 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $11 Million - $16.3 Million	-204,575 Reduced 84.74%	36,828 $2.21 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $599,652 - $765,265	-9,573 Reduced 3.81%	241,403 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $2.4 Million - $2.86 Million	-42,270 Reduced 14.41%	250,976 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $14.5 Million - $18.8 Million	293,246 New	293,246 $18.8 Million

Others Institutions Holding MTSI

# of Institutions

356

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 $9.42B
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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Royal Bank Of Canada Macom Technology Solutions Holdings, Inc. Transaction History