Susquehanna International Group, LLP Macom Technology Solutions Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $2.77 Million - $3.41 Million	28,900 Added 54.53%	81,900 $9.11 Million
Q2 2024 Aug 15, 2024	BUY	$92.81 - $111.47 $3.1 Million - $3.72 Million	33,400 Added 170.41%	53,000 $5.91 Million
Q1 2024 May 07, 2024	SELL	$79.92 - $98.51 $4.2 Million - $5.18 Million	-52,600 Reduced 72.85%	19,600 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $934,191 - $1.27 Million	-13,300 Reduced 15.56%	72,200 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $3.63 Million - $4.97 Million	58,800 Added 220.22%	85,500 $6.98 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $936,294 - $1.22 Million	17,400 Added 187.1%	26,700 $1.75 Million
Q1 2023 May 16, 2023	SELL	$61.57 - $72.37 $2.1 Million - $2.47 Million	-34,100 Reduced 78.57%	9,300 $658,000
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $664,884 - $948,023	13,200 Added 43.71%	43,400 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $339,416 - $498,421	7,700 Added 34.22%	30,200 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $903,756 - $1.21 Million	-20,300 Reduced 47.43%	22,500 $1.04 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $3.25 Million - $4.8 Million	-60,200 Reduced 58.45%	42,800 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $1.95 Million - $2.49 Million	31,100 Added 43.25%	103,000 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $2.5 Million - $2.97 Million	44,000 Added 157.71%	71,900 $4.66 Million
Q2 2021 Aug 11, 2021	SELL	$49.59 - $64.08 $2.53 Million - $3.27 Million	-51,100 Reduced 64.68%	27,900 $1.79 Million
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $5.22 Million - $6.67 Million	-96,800 Reduced 55.06%	79,000 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $5.02 Million - $8.37 Million	152,000 Added 638.66%	175,800 $9.68 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $4.34 Million - $6.12 Million	-141,100 Reduced 85.57%	23,800 $809,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $2.41 Million - $4.66 Million	135,500 Added 460.88%	164,900 $5.66 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $167,752 - $326,560	-10,400 Reduced 26.13%	29,400 $557,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $3.08 Million - $4.29 Million	-155,200 Reduced 79.59%	39,800 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $2.03 Million - $3.12 Million	133,800 Added 218.63%	195,000 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $525,420 - $759,774	41,700 Added 213.85%	61,200 $926,000
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $278,558 - $384,741	-19,700 Reduced 50.26%	19,500 $326,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $496,128 - $651,520	-25,600 Reduced 39.51%	39,200 $808,000
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $335,027 - $534,622	20,900 Added 47.61%	64,800 $1.49 Million
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $9,432 - $22,278	-600 Reduced 1.35%	43,900 $729,000
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $4.9 Million - $7.43 Million	-163,300 Reduced 78.59%	44,500 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $8.24 Million - $12.7 Million	207,800	207,800 $9.27 Million

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

$770 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$624 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$464 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$368 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$361 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 $8.77B
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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