Symmetry Peak Management LLC Macom Technology Solutions Holdings, Inc. Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

A detailed history of Symmetry Peak Management LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Symmetry Peak Management LLC holds 2,250 shares of MTSI stock, worth $303,075. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,250

Holding current value

$303,075

% of portfolio

0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $215,437 - $265,725	2,250 New	2,250 $250,000
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $201,480 - $287,280	4,000 New	4,000 $251,000
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $2.05 Million - $2.62 Million	-37,975 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.0 - $55.04 $733,425 - $1.22 Million	22,225 Added 141.11%	37,975 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $200,135 - $282,100	6,500 Added 70.27%	15,750 $536,000
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $164,742 - $318,200	9,250 New	9,250 $318,000
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $532,290 - $1.04 Million	-33,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $287,535 - $400,635	-14,500 Reduced 30.53%	33,000 $878,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $277,837 - $426,835	-18,327 Reduced 27.84%	47,500 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $665,620 - $962,507	52,827 Added 406.36%	65,827 $996,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $183,820 - $253,890	13,000 New	13,000 $217,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $505,500 - $750,375	-37,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $48,450 - $63,625	-2,500 Reduced 6.25%	37,500 $773,000
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $641,200 - $1.02 Million	40,000 New	40,000 $922,000

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

56.9M

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 $9.43B
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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Symmetry Peak Management LLC Macom Technology Solutions Holdings, Inc. Transaction History