Ubs Group Ag Macom Technology Solutions Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 33,231 shares of MTSI stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,231

Previous 36,504 8.97%

Holding current value

$4.42 Million

Previous $4.07 Million 9.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $313,389 - $386,541	-3,273 Reduced 8.97%	33,231 $3.7 Million
Q2 2024 Aug 13, 2024	SELL	$92.81 - $111.47 $4.36 Million - $5.24 Million	-46,965 Reduced 56.27%	36,504 $4.07 Million
Q1 2024 May 13, 2024	BUY	$79.92 - $98.51 $1.63 Million - $2.01 Million	20,356 Added 32.25%	83,469 $7.98 Million
Q4 2023 Feb 09, 2024	BUY	$70.24 - $95.51 $1.38 Million - $1.88 Million	19,715 Added 45.43%	63,113 $5.87 Million
Q3 2023 Nov 09, 2023	SELL	$61.69 - $84.56 $821,710 - $1.13 Million	-13,320 Reduced 23.48%	43,398 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$53.81 - $70.1 $752,748 - $980,628	-13,989 Reduced 19.78%	56,718 $3.72 Million
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $354,704 - $416,923	5,761 Added 8.87%	70,707 $5.01 Million
Q4 2022 Feb 08, 2023	BUY	$50.37 - $71.82 $1.77 Million - $2.52 Million	35,058 Added 117.3%	64,946 $4.09 Million
Q3 2022 Nov 10, 2022	BUY	$44.08 - $64.73 $181,741 - $266,881	4,123 Added 16.0%	29,888 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$44.52 - $59.6 $794,592 - $1.06 Million	-17,848 Reduced 40.92%	25,765 $1.19 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $2.21 Million - $3.26 Million	-40,893 Reduced 48.39%	43,613 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $1.67 Million - $2.13 Million	26,645 Added 46.05%	84,506 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$56.81 - $67.59 $462,092 - $549,777	8,134 Added 16.36%	57,861 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$49.59 - $64.08 $108,800 - $140,591	-2,194 Reduced 4.23%	49,727 $3.19 Million
Q1 2021 May 12, 2021	SELL	$53.91 - $68.87 $343,945 - $439,390	-6,380 Reduced 10.94%	51,921 $3.01 Million
Q4 2020 Feb 11, 2021	BUY	$33.0 - $55.04 $1.42 Million - $2.37 Million	43,054 Added 282.38%	58,301 $3.21 Million
Q3 2020 Nov 12, 2020	SELL	$30.79 - $43.4 $26,202 - $36,933	-851 Reduced 5.29%	15,247 $519,000
Q2 2020 Jul 31, 2020	BUY	$17.81 - $34.4 $31,986 - $61,782	1,796 Added 12.56%	16,098 $553,000
Q1 2020 May 01, 2020	SELL	$16.13 - $31.4 $6,774 - $13,188	-420 Reduced 2.85%	14,302 $271,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $14,753 - $20,556	-744 Reduced 4.81%	14,722 $391,000
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $25,802 - $39,639	1,702 Added 12.37%	15,466 $333,000
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $36,552 - $52,856	-2,901 Reduced 17.41%	13,764 $208,000
Q1 2019 May 14, 2019	SELL	$14.14 - $19.53 $202,244 - $279,337	-14,303 Reduced 46.19%	16,665 $279,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $1.01 Million - $1.5 Million	-75,202 Reduced 70.83%	30,968 $449,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $1.98 Million - $2.59 Million	-101,911 Reduced 48.98%	106,170 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $25.58 $2.3 Million - $3.66 Million	143,178 Added 220.6%	208,081 $4.8 Million
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $146,761 - $346,645	9,336 Added 16.8%	64,903 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $476,897 - $722,495	15,886 Added 40.03%	55,567 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$39.67 - $61.06 $276,777 - $426,015	-6,977 Reduced 14.95%	39,681 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,679 Added 133.54%	46,658 $2.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	19,979	19,979 $965,000

Others Institutions Holding MTSI

# of Institutions

356

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 $9.3B
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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