Ssi Investment Management LLC MACOM TECH SOLUTIONS HLDGS I Transaction History

Ssi Investment Management LLC

  • $247 Million
  • Q1 2025
Number of Shares
321,000
Previous 328,000 2.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-7,000 Reduced 2.13%
321,000 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-6,259,000 Reduced 95.02%
328,000 $0
Q3 2024

Nov 08, 2024
BUY
N/A
1,391,000 Added 26.77%
6,587,000 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-163,000 Reduced 3.04%
5,196,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-57,000 Reduced 1.05%
5,359,000 $0
Q4 2023

Feb 08, 2024
SELL
N/A
-131,000 Reduced 2.36%
5,416,000 $0
Q3 2023

Nov 03, 2023
SELL
N/A
-99,000 Reduced 1.75%
5,547,000 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-2,185,000 Reduced 27.9%
5,646,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,691,000 Reduced 25.57%
7,831,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-482,000 Reduced 4.38%
10,522,000 $0
Q3 2022

Nov 04, 2022
BUY
N/A
9,504,000 Added 633.6%
11,004,000 $10.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
1,500,000 New
1,500,000 $1.31 Million
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