S Squared Technology, LLC Macom Technology Solutions Holdings, Inc. Transaction History

S Squared Technology, LLC

$218 Million
Q1 2024

A detailed history of S Squared Technology, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, S Squared Technology, LLC holds 128,946 shares of MTSI stock, worth $14.4 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

128,946

Previous 133,946 3.73%

Holding current value

$14.4 Million

Previous $12.5 Million 0.95%

% of portfolio

5.66%

Previous 6.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.92 - $98.51 $399,600 - $492,550	-5,000 Reduced 3.73%	128,946 $12.3 Million
Q1 2023 May 12, 2023	SELL	$61.57 - $72.37 $3.69 Million - $4.34 Million	-60,000 Reduced 30.94%	133,946 $9.49 Million
Q2 2022 Aug 12, 2022	BUY	$44.52 - $59.6 $756,840 - $1.01 Million	17,000 Added 9.61%	193,946 $8.94 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $701,610 - $1.04 Million	13,000 Added 7.93%	176,946 $10.6 Million
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $1.35 Million - $1.72 Million	-25,000 Reduced 13.23%	163,946 $9.51 Million

Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $2.56 Million - $4.27 Million	-77,554 Reduced 29.1%	188,946 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $123,160 - $173,600	4,000 Added 1.52%	266,500 $9.06 Million
Q2 2020 Aug 13, 2020	SELL	$17.81 - $34.4 $178,100 - $344,000	-10,000 Reduced 3.67%	262,500 $9.02 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $31.4 $161,300 - $314,000	10,000 Added 3.81%	272,500 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $151,600 - $232,900	10,000 Added 3.96%	262,500 $5.64 Million
Q2 2019 Aug 12, 2019	BUY	$12.6 - $18.22 $787,500 - $1.14 Million	62,500 Added 32.89%	252,500 $3.82 Million
Q1 2019 May 14, 2019	BUY	$14.14 - $19.53 $2.69 Million - $3.71 Million	190,000 New	190,000 $3.18 Million

Others Institutions Holding MTSI

# of Institutions

316

Shares Held

54.7M

Call Options Held

129K

Put Options Held

108K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $7.83B
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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S Squared Technology, LLC Macom Technology Solutions Holdings, Inc. Transaction History