Walleye Trading LLC Macom Technology Solutions Holdings, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,800 shares of MTSI stock, worth $242,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 3,938 54.29%

Holding current value

$242,100

Previous $438,000 54.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.81 - $111.47 $538,854 - $647,194	-5,806 Reduced 59.59%	3,938 $438,000
Q1 2024 May 15, 2024	BUY	$79.92 - $98.51 $778,740 - $959,881	9,744 New	9,744 $931,000
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $128,636 - $166,223	-2,594 Reduced 37.28%	4,365 $280,000
Q1 2021 May 17, 2021	SELL	$53.91 - $68.87 $239,468 - $305,920	-4,442 Reduced 38.96%	6,959 $404,000
Q3 2020 Nov 16, 2020	BUY	$30.79 - $43.4 $73,526 - $103,639	2,388 Added 26.5%	11,401 $388,000
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $42,212 - $82,173	2,617 Added 40.92%	9,013 $171,000
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $456,149 - $635,572	-23,003 Reduced 78.24%	6,396 $170,000
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $14,674 - $22,544	968 Added 3.4%	29,399 $632,000
Q4 2018 Feb 14, 2019	SELL	$13.48 - $20.01 $47,260 - $70,155	-3,506 Reduced 10.98%	28,431 $413,000
Q3 2018 Nov 14, 2018	BUY	$19.38 - $25.45 $567,271 - $744,946	29,271 Added 1097.94%	31,937 $658,000
Q1 2018 May 15, 2018	SELL	$15.72 - $37.13 $490,746 - $1.16 Million	-31,218 Reduced 92.13%	2,666 $44,000
Q4 2017 Feb 14, 2018	SELL	$30.02 - $45.48 $898,798 - $1.36 Million	-29,940 Reduced 46.91%	33,884 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$39.67 - $61.06 $625,952 - $963,465	15,779 Added 32.84%	63,824 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,045	48,045 $2.68 Million

Others Institutions Holding MTSI

# of Institutions

354

Shares Held

57M

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 $9.41B
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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Walleye Trading LLC Macom Technology Solutions Holdings, Inc. Transaction History