Squarepoint Ops LLC Macom Technology Solutions Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $877,982 - $1.05 Million	-9,460 Reduced 42.22%	12,946 $1.44 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $1.79 Million - $2.21 Million	22,406 New	22,406 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $954,051 - $1.24 Million	17,730 Added 571.75%	20,831 $1.37 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $190,928 - $224,419	3,101 New	3,101 $219,000
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $1.97 Million - $2.64 Million	-44,297 Reduced 86.12%	7,139 $329,000
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $1.51 Million - $2.23 Million	27,962 Added 119.12%	51,436 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $455,643 - $581,483	7,274 Added 44.9%	23,474 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $499,359 - $594,116	8,790 Added 118.62%	16,200 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $178,028 - $230,047	-3,590 Reduced 32.64%	7,410 $475,000
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $1.35 Million - $1.73 Million	-25,121 Reduced 69.55%	11,000 $638,000
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $84,942 - $141,672	2,574 Added 7.67%	36,121 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $99,451 - $140,182	3,230 Added 10.65%	33,547 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $768,234 - $1.48 Million	-43,135 Reduced 58.73%	30,317 $1.04 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $636,231 - $1.24 Million	39,444 Added 115.98%	73,452 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $674,378 - $939,641	34,008 New	34,008 $905,000
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $249,599 - $344,743	-17,652 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $237,948 - $353,216	17,652 New	17,652 $256,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $794,580 - $1.04 Million	-41,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $657,230 - $1.05 Million	41,000 New	41,000 $945,000
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $247,935 - $585,614	-15,772 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $473,475 - $717,310	15,772	15,772 $513,000

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$758 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$614 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$457 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$362 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$355 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 $8.63B
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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