Times Square Capital Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 233,753 shares of MTSI stock, worth $30.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

233,753

Previous 259,755 10.01%

Holding current value

$30.4 Million

Previous $29 Million 10.18%

% of portfolio

0.4%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.75 - $118.1 $2.49 Million - $3.07 Million	-26,002 Reduced 10.01%	233,753 $26 Million
Q2 2024 Aug 08, 2024	SELL	$92.81 - $111.47 $4.02 Million - $4.82 Million	-43,277 Reduced 14.28%	259,755 $29 Million
Q1 2024 May 07, 2024	BUY	$79.92 - $98.51 $684,674 - $843,935	8,567 Added 2.91%	303,032 $29 Million
Q4 2023 Feb 07, 2024	SELL	$70.24 - $95.51 $4.14 Million - $5.63 Million	-58,910 Reduced 16.67%	294,465 $27.4 Million
Q3 2023 Nov 17, 2023	SELL	$61.69 - $84.56 $7.41 Million - $10.2 Million	-120,140 Reduced 25.37%	353,375 $28.8 Million
Q2 2023 Aug 09, 2023	SELL	$53.81 - $70.1 $541,328 - $705,206	-10,060 Reduced 2.08%	473,515 $31 Million
Q1 2023 May 10, 2023	SELL	$61.57 - $72.37 $5.41 Million - $6.36 Million	-87,845 Reduced 15.37%	483,575 $34.3 Million
Q4 2022 Feb 10, 2023	SELL	$50.37 - $71.82 $9.16 Million - $13.1 Million	-181,800 Reduced 24.14%	571,420 $36 Million
Q3 2022 Nov 09, 2022	SELL	$44.08 - $64.73 $6.34 Million - $9.31 Million	-143,790 Reduced 16.03%	753,220 $39 Million
Q2 2022 Aug 05, 2022	BUY	$44.52 - $59.6 $1.58 Million - $2.11 Million	35,485 Added 4.12%	897,010 $41.4 Million
Q1 2022 May 06, 2022	BUY	$53.97 - $79.75 $12.1 Million - $17.9 Million	223,895 Added 35.11%	861,525 $51.6 Million
Q4 2021 Feb 04, 2022	BUY	$62.64 - $79.94 $18 Million - $23 Million	287,375 Added 82.05%	637,630 $49.9 Million
Q3 2021 Nov 08, 2021	BUY	$56.81 - $67.59 $3.35 Million - $3.98 Million	58,881 Added 20.21%	350,255 $22.7 Million
Q2 2021 Aug 09, 2021	BUY	$49.59 - $64.08 $14.4 Million - $18.7 Million	291,374 New	291,374 $18.7 Million
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $12.4 Million - $29.4 Million	-791,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $3,002 - $4,548	-100 Reduced 0.01%	791,100 $25.7 Million
Q3 2017 Nov 09, 2017	SELL	$39.67 - $61.06 $6.2 Million - $9.54 Million	-156,300 Reduced 16.5%	791,200 $35.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	947,500	947,500 $52.8 Million

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 $9.09B
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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Times Square Capital Management, LLC Macom Technology Solutions Holdings, Inc. Transaction History