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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $507,475 - $625,930	-5,300 Reduced 56.38%	4,100 $456,000
Q2 2024 Aug 15, 2024	SELL	$92.81 - $111.47 $1.97 Million - $2.36 Million	-21,200 Reduced 69.28%	9,400 $1.05 Million
Q1 2024 May 07, 2024	BUY	$79.92 - $98.51 $1.51 Million - $1.86 Million	18,900 Added 161.54%	30,600 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$70.24 - $95.51 $941,215 - $1.28 Million	-13,400 Reduced 53.39%	11,700 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$61.69 - $84.56 $382,478 - $524,272	-6,200 Reduced 19.81%	25,100 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$53.81 - $70.1 $1.51 Million - $1.96 Million	28,000 Added 848.48%	31,300 $2.05 Million
Q1 2023 May 16, 2023	SELL	$61.57 - $72.37 $307,850 - $361,850	-5,000 Reduced 60.24%	3,300 $233,000
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $634,662 - $904,931	-12,600 Reduced 60.29%	8,300 $522,000
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $449,616 - $660,246	10,200 Added 95.33%	20,900 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $244,860 - $327,800	-5,500 Reduced 33.95%	10,700 $493,000
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $356,202 - $526,350	6,600 Added 68.75%	16,200 $970,000
Q4 2021 Feb 14, 2022	SELL	$62.64 - $79.94 $1.03 Million - $1.32 Million	-16,500 Reduced 63.22%	9,600 $752,000
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $818,064 - $973,296	-14,400 Reduced 35.56%	26,100 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$49.59 - $64.08 $996,759 - $1.29 Million	20,100 Added 98.53%	40,500 $2.6 Million
Q1 2021 May 17, 2021	BUY	$53.91 - $68.87 $770,913 - $984,841	14,300 Added 234.43%	20,400 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $4.44 Million - $7.4 Million	-134,500 Reduced 95.66%	6,100 $336,000
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $1.57 Million - $2.21 Million	-50,900 Reduced 26.58%	140,600 $4.78 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $1.44 Million - $2.79 Million	89,000 Added 86.83%	191,500 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$19.83 - $27.63 $1.11 Million - $1.54 Million	55,900 Added 119.96%	102,500 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $151,600 - $232,900	10,000 Added 27.32%	46,600 $1 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $105,840 - $153,048	8,400 Added 29.79%	36,600 $554,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $127,260 - $175,770	9,000 Added 46.88%	28,200 $471,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $319,476 - $474,237	-23,700 Reduced 55.24%	19,200 $279,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $182,172 - $239,230	-9,400 Reduced 17.97%	42,900 $884,000
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $981,036 - $1.57 Million	-61,200 Reduced 53.92%	52,300 $1.21 Million
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $1.28 Million - $3.03 Million	81,500 Added 254.69%	113,500 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $177,118 - $268,332	5,900 Added 22.61%	32,000 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $1.04 Million - $1.59 Million	26,100	26,100 $1.16 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$784 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$635 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$473 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$375 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$367 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 $8.93B
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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