State Street Corp Macom Technology Solutions Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,009,310 shares of MTSI stock, worth $270 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,009,310

Previous 2,040,831 1.54%

Holding current value

$270 Million

Previous $227 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $3.02 Million - $3.72 Million	-31,521 Reduced 1.54%	2,009,310 $224 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $28.2 Million - $33.9 Million	-304,048 Reduced 12.97%	2,040,831 $227 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $6.71 Million - $8.28 Million	84,005 Added 3.72%	2,344,879 $224 Million
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $930,750 - $1.27 Million	13,251 Added 0.59%	2,260,874 $210 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $10.7 Million - $14.6 Million	-173,170 Reduced 7.15%	2,247,623 $183 Million
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $8.27 Million - $10.8 Million	153,759 Added 6.78%	2,420,793 $159 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $13 Million - $15.3 Million	211,670 Added 10.3%	2,267,034 $161 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $3.93 Million - $5.6 Million	-77,957 Reduced 3.65%	2,055,364 $129 Million
Q3 2022 Nov 15, 2022	BUY	$44.08 - $64.73 $26 Million - $38.1 Million	588,721 Added 38.11%	2,133,321 $110 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $852,246 - $1.14 Million	-19,143 Reduced 1.22%	1,544,600 $71.2 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $2.81 Million - $4.15 Million	52,005 Added 3.44%	1,563,743 $93.6 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $3.06 Million - $3.9 Million	48,782 Added 3.33%	1,511,738 $118 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $5.64 Million - $6.71 Million	99,341 Added 7.29%	1,462,956 $94.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $3.97 Million - $5.12 Million	79,960 Added 6.23%	1,363,615 $87.4 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $6.26 Million - $7.99 Million	-116,043 Reduced 8.29%	1,283,655 $74.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $119,889 - $199,960	3,633 Added 0.26%	1,399,698 $77 Million
Q3 2020 Nov 10, 2020	SELL	$30.79 - $43.4 $253,617 - $357,485	-8,237 Reduced 0.59%	1,396,065 $47.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $2.8 Million - $5.41 Million	157,305 Added 12.61%	1,404,302 $48.2 Million
Q1 2020 May 11, 2020	BUY	$16.13 - $31.4 $20.1 Million - $39.2 Million	1,246,997 New	1,246,997 $23.6 Million

Others Institutions Holding MTSI

# of Institutions

354

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 $9.41B
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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State Street Corp Macom Technology Solutions Holdings, Inc. Transaction History