Schonfeld Strategic Advisors LLC Macom Technology Solutions Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,304 shares of MTSI stock, worth $603,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,304

Previous 9,223 42.49%

Holding current value

$603,276

Previous $882,000 32.99%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $363,722 - $436,850	-3,919 Reduced 42.49%	5,304 $591,000
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $489,350 - $603,176	6,123 Added 197.52%	9,223 $882,000
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $217,743 - $296,081	3,100 New	3,100 $288,000
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $167,833 - $218,641	3,119 New	3,119 $204,000
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $15.9 Million - $22.6 Million	-314,980 Reduced 96.85%	10,230 $644,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $938,463 - $1.38 Million	-21,290 Reduced 6.14%	325,210 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $15.4 Million - $20.7 Million	346,500 New	346,500 $16 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $8.15 Million - $12.1 Million	-151,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $68,904 - $87,934	1,100 Added 0.73%	151,100 $11.8 Million
Q3 2021 Nov 16, 2021	SELL	$56.81 - $67.59 $10.9 Million - $12.9 Million	-191,049 Reduced 56.02%	150,000 $9.73 Million
Q2 2021 Nov 16, 2021	SELL	$49.59 - $64.08 $689,301 - $890,712	-13,900 Reduced 3.92%	341,049 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $5.03 Million - $6.49 Million	101,349 Added 39.96%	354,949 $22.7 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $4.06 Million - $5.19 Million	-75,400 Reduced 22.92%	253,600 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $4.38 Million - $7.3 Million	-132,700 Reduced 28.74%	329,000 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $7.94 Million - $11.2 Million	257,993 Added 126.65%	461,700 $16,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $3.63 Million - $7.01 Million	203,707 New	203,707 $7 Million

Others Institutions Holding MTSI

# of Institutions

360

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 $7.96B
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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Schonfeld Strategic Advisors LLC Macom Technology Solutions Holdings, Inc. Transaction History