A detailed history of Sg Americas Securities, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,657 shares of MTSI stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,657
Previous 7,635 131.26%
Holding current value
$2.11 Million
Previous $851,000 130.9%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$95.75 - $118.1 $959,606 - $1.18 Million
10,022 Added 131.26%
17,657 $1.97 Million
Q2 2024

Jul 12, 2024

SELL
$92.81 - $111.47 $309,706 - $371,975
-3,337 Reduced 30.41%
7,635 $851,000
Q1 2024

May 06, 2024

SELL
$79.92 - $98.51 $1.6 Million - $1.97 Million
-19,978 Reduced 64.55%
10,972 $1.05 Million
Q4 2023

Jan 12, 2024

BUY
$70.24 - $95.51 $758,872 - $1.03 Million
10,804 Added 53.63%
30,950 $2.88 Million
Q3 2023

Oct 13, 2023

BUY
$61.69 - $84.56 $1.24 Million - $1.7 Million
20,146 New
20,146 $1.64 Million
Q1 2023

Apr 28, 2023

SELL
$61.57 - $72.37 $1.37 Million - $1.61 Million
-22,226 Reduced 82.54%
4,701 $333,000
Q4 2022

Feb 02, 2023

BUY
$50.37 - $71.82 $1.36 Million - $1.93 Million
26,927 New
26,927 $1.7 Million
Q2 2022

Jul 29, 2022

SELL
$44.52 - $59.6 $1.22 Million - $1.63 Million
-27,402 Reduced 60.5%
17,889 $825,000
Q1 2022

Apr 29, 2022

BUY
$53.97 - $79.75 $34,270 - $50,641
635 Added 1.42%
45,291 $2.71 Million
Q4 2021

Feb 07, 2022

SELL
$62.64 - $79.94 $347,150 - $443,027
-5,542 Reduced 11.04%
44,656 $3.5 Million
Q3 2021

Nov 01, 2021

BUY
$56.81 - $67.59 $2.85 Million - $3.39 Million
50,198 New
50,198 $3.26 Million
Q2 2021

Aug 12, 2021

SELL
$49.59 - $64.08 $866,238 - $1.12 Million
-17,468 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$53.91 - $68.87 $648,321 - $828,230
12,026 Added 220.98%
17,468 $1.01 Million
Q4 2020

Feb 04, 2021

BUY
$33.0 - $55.04 $57,816 - $96,430
1,752 Added 47.48%
5,442 $300,000
Q3 2020

Nov 09, 2020

SELL
$30.79 - $43.4 $788,655 - $1.11 Million
-25,614 Reduced 87.41%
3,690 $125,000
Q2 2020

Jul 20, 2020

BUY
$17.81 - $34.4 $249,482 - $481,875
14,008 Added 91.58%
29,304 $1.01 Million
Q1 2020

Apr 30, 2020

BUY
$16.13 - $31.4 $246,724 - $480,294
15,296 New
15,296 $290,000
Q4 2019

Jan 28, 2020

SELL
$19.83 - $27.63 $983,964 - $1.37 Million
-49,620 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$15.16 - $23.29 $417,506 - $641,406
27,540 Added 124.73%
49,620 $1.07 Million
Q2 2019

Jul 29, 2019

SELL
$12.6 - $18.22 $241,680 - $349,477
-19,181 Reduced 46.49%
22,080 $334,000
Q1 2019

Apr 29, 2019

BUY
$14.14 - $19.53 $351,110 - $484,949
24,831 Added 151.13%
41,261 $689,000
Q4 2018

Feb 01, 2019

SELL
$13.48 - $20.01 $21,365 - $31,715
-1,585 Reduced 8.8%
16,430 $238,000
Q3 2018

Nov 06, 2018

BUY
$19.38 - $25.45 $349,130 - $458,481
18,015 New
18,015 $371,000
Q4 2017

Jan 24, 2018

SELL
$30.02 - $45.48 $130,707 - $198,019
-4,354 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$39.67 - $61.06 $172,723 - $265,855
4,354
4,354 $194,000

Others Institutions Holding MTSI

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $8.37B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.