Steven Cohen Macom Technology Solutions Holdings, Inc. Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,775,406 shares of MTSI stock, worth $337 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,775,406

Previous 1,972,454 40.71%

Holding current value

$337 Million

Previous $256 Million 8.72%

% of portfolio

0.7%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$96.88 - $148.78 $77.8 Million - $119 Million	802,952 Added 40.71%	2,775,406 $279 Million
Q4 2024 Feb 14, 2025	SELL	$107.0 - $142.46 $62.4 Million - $83 Million	-582,903 Reduced 22.81%	1,972,454 $256 Million
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $155 Million - $192 Million	1,622,313 Added 173.87%	2,555,357 $284 Million
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $14.3 Million - $17.1 Million	-153,628 Reduced 14.14%	933,044 $104 Million
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $86.8 Million - $107 Million	1,086,672 New	1,086,672 $104 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $4.68 Million - $6.41 Million	75,800 Added 74.46%	177,600 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $70.1 $5.57 Million - $7.26 Million	-103,500 Reduced 50.41%	101,800 $6.67 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $12.6 Million - $14.9 Million	205,300 New	205,300 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $10.5 Million - $14 Million	-235,400 Reduced 48.08%	254,200 $11.7 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $26.4 Million - $39 Million	489,600 New	489,600 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $4.94 Million - $5.88 Million	-87,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $743,850 - $961,200	15,000 Added 20.83%	87,000 $5.58 Million
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $3.88 Million - $4.96 Million	72,000 New	72,000 $4.18 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $47,949 - $79,973	-1,453 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $44,737 - $63,060	1,453 New	1,453 $49,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $816,888 - $1.21 Million	-60,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.38 - $25.45 $1.17 Million - $1.54 Million	60,600 New	60,600 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $424,795 - $677,870	-26,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $416,580 - $983,945	26,500 New	26,500 $440,000

Others Institutions Holding MTSI

# of Institutions

420

Shares Held

57.6M

Call Options Held

469K

Put Options Held

341K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.5B
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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