Us Bancorp \De\ Macom Technology Solutions Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,361 shares of MTSI stock, worth $184,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,361

Previous 2,704 49.67%

Holding current value

$184,483

Previous $301,000 49.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.75 - $118.1 $128,592 - $158,608	-1,343 Reduced 49.67%	1,361 $151,000
Q2 2024 Aug 06, 2024	SELL	$92.81 - $111.47 $4,176 - $5,016	-45 Reduced 1.64%	2,704 $301,000
Q1 2024 May 07, 2024	SELL	$79.92 - $98.51 $152,727 - $188,252	-1,911 Reduced 41.01%	2,749 $262,000
Q4 2023 Feb 09, 2024	SELL	$70.24 - $95.51 $109,785 - $149,282	-1,563 Reduced 25.12%	4,660 $433,000
Q3 2023 Nov 03, 2023	SELL	$61.69 - $84.56 $477,418 - $654,409	-7,739 Reduced 55.43%	6,223 $507,000
Q2 2023 Aug 09, 2023	BUY	$53.81 - $70.1 $232,674 - $303,112	4,324 Added 44.86%	13,962 $914,000
Q1 2023 May 09, 2023	BUY	$61.57 - $72.37 $24,258 - $28,513	394 Added 4.26%	9,638 $682,000
Q4 2022 Feb 13, 2023	SELL	$50.37 - $71.82 $414,998 - $591,724	-8,239 Reduced 47.13%	9,244 $582,000
Q3 2022 Oct 27, 2022	SELL	$44.08 - $64.73 $331,128 - $486,251	-7,512 Reduced 30.05%	17,483 $905,000
Q2 2022 Aug 01, 2022	BUY	$44.52 - $59.6 $40,824 - $54,653	917 Added 3.81%	24,995 $1.15 Million
Q1 2022 May 11, 2022	SELL	$53.97 - $79.75 $2,752 - $4,067	-51 Reduced 0.21%	24,078 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $165,119 - $210,721	2,636 Added 12.26%	24,129 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$56.81 - $67.59 $147,649 - $175,666	2,599 Added 13.76%	21,493 $1.39 Million
Q2 2021 Aug 05, 2021	BUY	$49.59 - $64.08 $855,080 - $1.1 Million	17,243 Added 1044.4%	18,894 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$53.91 - $68.87 $36,766 - $46,969	-682 Reduced 29.23%	1,651 $96,000
Q3 2020 Nov 10, 2020	SELL	$30.79 - $43.4 $96,988 - $136,710	-3,150 Reduced 57.45%	2,333 $79,000
Q2 2020 Aug 07, 2020	SELL	$17.81 - $34.4 $33,625 - $64,947	-1,888 Reduced 25.61%	5,483 $188,000
Q1 2020 May 13, 2020	SELL	$16.13 - $31.4 $20,807 - $40,506	-1,290 Reduced 14.89%	7,371 $140,000
Q4 2019 Feb 04, 2020	SELL	$19.83 - $27.63 $65,518 - $91,289	-3,304 Reduced 27.61%	8,661 $230,000
Q3 2019 Nov 08, 2019	SELL	$15.16 - $23.29 $8,444 - $12,972	-557 Reduced 4.45%	11,965 $257,000
Q4 2018 Feb 13, 2019	SELL	$13.48 - $20.01 $8,600 - $12,766	-638 Reduced 4.85%	12,522 $182,000
Q3 2018 Nov 01, 2018	BUY	$19.38 - $25.45 $26,376 - $34,637	1,361 Added 11.53%	13,160 $271,000
Q2 2018 Aug 08, 2018	SELL	$16.03 - $25.58 $29,799 - $47,553	-1,859 Reduced 13.61%	11,799 $272,000
Q1 2018 May 08, 2018	BUY	$15.72 - $37.13 $115,369 - $272,497	7,339 Added 116.14%	13,658 $227,000
Q4 2017 Feb 02, 2018	BUY	$30.02 - $45.48 $54,216 - $82,136	1,806 Added 40.02%	6,319 $206,000
Q3 2017 Nov 13, 2017	BUY	$39.67 - $61.06 $179,030 - $275,563	4,513	4,513 $201,000

Others Institutions Holding MTSI

# of Institutions

355

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 $9.49B
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...

More about MTSI

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