Verition Fund Management LLC Macom Technology Solutions Holdings, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 13,100 shares of MTSI stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,100

Previous 6,372 105.59%

Holding current value

$1.77 Million

Previous $710,000 105.21%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $644,206 - $794,576	6,728 Added 105.59%	13,100 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $591,385 - $710,286	6,372 New	6,372 $710,000
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $1.29 Million - $1.77 Million	20,926 New	20,926 $1.71 Million
Q1 2023 May 15, 2023	BUY	$61.57 - $72.37 $695,433 - $817,419	11,295 New	11,295 $800,000
Q2 2022 Aug 15, 2022	SELL	$44.52 - $59.6 $4.25 Million - $5.69 Million	-95,394 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $2.37 Million - $3.5 Million	43,852 Added 85.08%	95,394 $5.71 Million
Q4 2021 May 03, 2022	SELL	$62.64 - $79.94 $3.13 Million - $4 Million	-50,000 Reduced 49.24%	51,542 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $3.21 Million - $4.1 Million	51,282 Added 102.03%	101,542 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$56.81 - $67.59 $2.26 Million - $2.69 Million	-39,802 Reduced 44.19%	50,260 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$49.59 - $64.08 $4.47 Million - $5.77 Million	90,062 New	90,062 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $511,237 - $712,329	-25,781 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $297,863 - $457,601	-19,648 Reduced 43.25%	25,781 $554,000
Q2 2019 Aug 14, 2019	SELL	$12.6 - $18.22 $17,010 - $24,597	-1,350 Reduced 2.89%	45,429 $687,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $661,455 - $913,593	46,779 New	46,779 $782,000

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 $9.48B
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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Verition Fund Management LLC Macom Technology Solutions Holdings, Inc. Transaction History