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 3,938 shares of MTSI stock, worth $463,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,938
Previous 5,600 29.68%
Holding current value
$463,896
Previous $535,000 18.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $8.25B
  • 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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