Simplex Trading, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$92.81 - $111.47 $1.56 Million - $1.88 Million	16,827 Added 581.04%	19,723 $2.2 Million
Q1 2024 Apr 25, 2024	BUY	$79.92 - $98.51 $94,625 - $116,635	1,184 Added 69.16%	2,896 $276,000
Q4 2023 Feb 02, 2024	SELL	$70.24 - $95.51 $190,490 - $259,023	-2,712 Reduced 61.3%	1,712 $159,000
Q3 2023 Nov 01, 2023	BUY	$61.69 - $84.56 $272,916 - $374,093	4,424 New	4,424 $360,000
Q3 2022 Nov 04, 2022	BUY	$44.08 - $64.73 $9,389 - $13,787	213 New	213 $11,000
Q2 2021 Aug 12, 2021	SELL	$49.59 - $64.08 $1.01 Million - $1.3 Million	-20,297 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$53.91 - $68.87 $1.09 Million - $1.4 Million	20,297 New	20,297 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$33.0 - $55.04 $526,944 - $878,878	-15,968 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$30.79 - $43.4 $491,654 - $693,011	15,968 New	15,968 $543,000
Q2 2020 Jul 13, 2020	SELL	$17.81 - $34.4 $32,236 - $62,264	-1,810 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$16.13 - $31.4 $29,195 - $56,834	1,810 New	1,810 $34,000
Q4 2019 Feb 05, 2020	SELL	$19.83 - $27.63 $104,761 - $145,969	-5,283 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$15.16 - $23.29 $6,822 - $10,480	450 Added 9.31%	5,283 $113,000
Q2 2019 Jul 26, 2019	BUY	$12.6 - $18.22 $60,895 - $88,057	4,833 New	4,833 $73,000
Q1 2019 Apr 18, 2019	SELL	$14.14 - $19.53 $170,387 - $235,336	-12,050 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$13.48 - $20.01 $26,137 - $38,799	-1,939 Reduced 13.86%	12,050 $174,000
Q3 2018 Oct 23, 2018	BUY	$19.38 - $25.45 $271,106 - $356,020	13,989 New	13,989 $288,000
Q1 2018 Apr 26, 2018	SELL	$15.72 - $37.13 $122,207 - $288,648	-7,774 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$30.02 - $45.48 $936,443 - $1.42 Million	-31,194 Reduced 80.05%	7,774 $252,000
Q3 2017 Oct 25, 2017	BUY	$39.67 - $61.06 $1.55 Million - $2.38 Million	38,968	38,968 $1.74 Million

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$833 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$675 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$502 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$399 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$390 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.49B
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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