Sei Investments CO Macom Technology Solutions Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 311,887 shares of MTSI stock, worth $43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

311,887

Previous 314,174 0.73%

Holding current value

$43 Million

Previous $35 Million 0.91%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.75 - $118.1 $218,980 - $270,094	-2,287 Reduced 0.73%	311,887 $34.7 Million
Q2 2024 Aug 13, 2024	BUY	$92.81 - $111.47 $1.54 Million - $1.85 Million	16,559 Added 5.56%	314,174 $35 Million
Q1 2024 May 07, 2024	BUY	$79.92 - $98.51 $2.99 Million - $3.68 Million	37,407 Added 14.38%	297,615 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $3.29 Million - $4.47 Million	-46,783 Reduced 15.24%	260,208 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $1.53 Million - $2.1 Million	-24,786 Reduced 7.47%	306,991 $25 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $904,599 - $1.18 Million	16,811 Added 5.34%	331,777 $21.7 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $3.88 Million - $4.56 Million	62,953 Added 24.98%	314,966 $22.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $1.46 Million - $2.09 Million	-29,041 Reduced 10.33%	252,013 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $457,418 - $671,703	-10,377 Reduced 3.56%	281,054 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $1.33 Million - $1.79 Million	29,952 Added 11.45%	291,431 $13.4 Million
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $1.42 Million - $2.1 Million	26,291 Added 11.18%	261,479 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $404,153 - $515,772	-6,452 Reduced 2.67%	235,188 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$56.81 - $67.59 $951,283 - $1.13 Million	-16,745 Reduced 6.48%	241,640 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$49.59 - $64.08 $458,409 - $592,355	9,244 Added 3.71%	258,385 $16.6 Million
Q1 2021 May 12, 2021	SELL	$53.91 - $68.87 $1.56 Million - $1.99 Million	-28,866 Reduced 10.38%	249,141 $14.4 Million
Q4 2020 Feb 08, 2021	SELL	$33.0 - $55.04 $467,940 - $780,467	-14,180 Reduced 4.85%	278,007 $15.3 Million
Q3 2020 Dec 04, 2020	SELL	$30.79 - $43.4 $45,138 - $63,624	-1,466 Reduced 0.5%	292,187 $9.95 Million
Q3 2020 Nov 06, 2020	SELL	$30.79 - $43.4 $1.05 Million - $1.48 Million	-34,067 Reduced 10.4%	293,653 $10 Million
Q2 2020 Aug 17, 2020	SELL	$17.81 - $34.4 $172,917 - $333,989	-9,709 Reduced 2.88%	327,720 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$17.81 - $34.4 $108,908 - $210,356	6,115 Added 1.85%	337,429 $9.13 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $31.4 $147,799 - $287,718	-9,163 Reduced 2.69%	331,314 $6.28 Million
Q4 2019 Feb 06, 2020	SELL	$19.83 - $27.63 $50,784 - $70,760	-2,561 Reduced 0.75%	340,477 $9.05 Million
Q3 2019 Nov 12, 2019	BUY	$15.16 - $23.29 $1.48 Million - $2.27 Million	97,572 Added 39.75%	343,038 $7.37 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $315,491 - $456,210	25,039 Added 11.36%	245,466 $3.72 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $2.39 Million - $3.3 Million	168,870 Added 327.54%	220,427 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$13.48 - $20.01 $113,838 - $168,984	8,445 Added 19.59%	51,557 $898,000
Q3 2018 Nov 08, 2018	SELL	$19.38 - $25.45 $1.06 Million - $1.39 Million	-54,593 Reduced 55.88%	43,112 $889,000
Q2 2018 Aug 03, 2018	BUY	$16.03 - $25.58 $121,010 - $193,103	7,549 Added 8.37%	97,705 $2.25 Million
Q1 2018 May 11, 2018	BUY	$15.72 - $37.13 $847,779 - $2 Million	53,930 Added 148.87%	90,156 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$30.02 - $45.48 $322,835 - $489,091	10,754 Added 42.22%	36,226 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$39.67 - $61.06 $1.01 Million - $1.56 Million	25,472	25,472 $1.14 Million

Others Institutions Holding MTSI

# of Institutions

355

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 $9.66B
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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Sei Investments CO Macom Technology Solutions Holdings, Inc. Transaction History