Trexquant Investment LP Macom Technology Solutions Holdings, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$50.37 - $71.82 $255,778 - $364,701	5,078 Added 48.94%	15,453 $973,000
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $457,330 - $671,573	10,375 New	10,375 $537,000
Q2 2022 Aug 11, 2022	SELL	$44.52 - $59.6 $543,099 - $727,060	-12,199 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $443,741 - $655,704	8,222 Added 206.74%	12,199 $730,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $249,119 - $317,921	3,977 New	3,977 $311,000
Q1 2021 May 13, 2021	SELL	$53.91 - $68.87 $230,465 - $294,419	-4,275 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$33.0 - $55.04 $393,855 - $656,902	-11,935 Reduced 73.63%	4,275 $235,000
Q3 2020 Nov 06, 2020	BUY	$30.79 - $43.4 $149,362 - $210,533	4,851 Added 42.71%	16,210 $551,000
Q2 2020 Aug 07, 2020	BUY	$17.81 - $34.4 $202,303 - $390,749	11,359 New	11,359 $390,000
Q1 2020 May 08, 2020	SELL	$16.13 - $31.4 $190,092 - $370,049	-11,785 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.83 - $27.63 $144,580 - $201,450	-7,291 Reduced 38.22%	11,785 $313,000
Q3 2019 Nov 08, 2019	BUY	$15.16 - $23.29 $289,192 - $444,280	19,076 New	19,076 $410,000
Q1 2018 May 03, 2018	SELL	$15.72 - $37.13 $283,384 - $669,342	-18,027 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.02 - $45.48 $541,170 - $819,867	18,027	18,027 $587,000

355

56.9M

214K

35.5K

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.49B
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...

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