Two Sigma Investments, LP Macom Technology Solutions Holdings, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $964,329 - $1.26 Million	17,921 Added 125.02%	32,255 $2.11 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $43,099 - $50,659	700 Added 5.13%	14,334 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $3.01 Million - $4.29 Million	-59,800 Reduced 81.43%	13,634 $858,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $1.13 Million - $1.66 Million	-25,697 Reduced 25.92%	73,434 $3.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $3.91 Million - $5.24 Million	87,897 Added 782.42%	99,131 $4.57 Million
Q1 2022 May 16, 2022	BUY	$53.97 - $79.75 $606,298 - $895,911	11,234 New	11,234 $673,000
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $621,809 - $803,499	-12,539 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $6.05 Million - $7.72 Million	-112,135 Reduced 89.94%	12,539 $728,000
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $4.8 Million - $8.01 Million	-145,528 Reduced 53.86%	124,674 $6.86 Million
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $5.25 Million - $7.4 Million	170,511 Added 171.04%	270,202 $9.19 Million
Q2 2020 Aug 14, 2020	BUY	$17.81 - $34.4 $1.45 Million - $2.81 Million	81,665 Added 453.04%	99,691 $3.42 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $31.4 $14,146 - $27,537	-877 Reduced 4.64%	18,026 $341,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $3.6 Million - $5.01 Million	-181,455 Reduced 90.57%	18,903 $503,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $7.02 Million - $10.8 Million	-462,834 Reduced 69.79%	200,358 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $5.6 Million - $8.1 Million	444,714 Added 203.55%	663,192 $10 Million
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $1.93 Million - $2.66 Million	-136,229 Reduced 38.41%	218,478 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $854,416 - $1.27 Million	-63,384 Reduced 15.16%	354,707 $5.15 Million
Q3 2018 Nov 14, 2018	BUY	$19.38 - $25.45 $8.1 Million - $10.6 Million	418,091 New	418,091 $8.61 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $25.58 $4.83 Million - $7.7 Million	-301,160 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $4.11 Million - $9.7 Million	261,344 Added 656.38%	301,160 $5 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $1.2 Million - $1.81 Million	39,816	39,816 $1.3 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

$848 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$687 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$511 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$406 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$397 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 $9.66B
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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