Weiss Multi Strategy Advisers LLC Macom Technology Solutions Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $2.26 Million - $3.23 Million	-44,937 Reduced 26.43%	125,063 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$44.08 - $64.73 $878,426 - $1.29 Million	19,928 Added 13.28%	170,000 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $6.68 Million - $8.94 Million	150,072 New	150,072 $6.92 Million
Q2 2021 Aug 16, 2021	SELL	$49.59 - $64.08 $12.4 Million - $16.1 Million	-250,542 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.91 - $68.87 $3.41 Million - $4.35 Million	63,207 Added 33.74%	250,542 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.0 - $55.04 $2.89 Million - $4.83 Million	-87,665 Reduced 31.88%	187,335 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$30.79 - $43.4 $1.91 Million - $2.69 Million	-61,958 Reduced 18.39%	275,000 $9.35 Million
Q2 2020 Aug 14, 2020	SELL	$17.81 - $34.4 $524,860 - $1.01 Million	-29,470 Reduced 8.04%	336,958 $11.6 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $31.4 $1.07 Million - $2.09 Million	66,428 Added 22.14%	366,428 $6.94 Million
Q4 2019 Feb 14, 2020	SELL	$19.83 - $27.63 $494,857 - $689,506	-24,955 Reduced 7.68%	300,000 $7.98 Million
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $1.26 Million - $1.94 Million	-83,125 Reduced 20.37%	324,955 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$12.6 - $18.22 $2.62 Million - $3.79 Million	208,080 Added 104.04%	408,080 $6.17 Million
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $2.83 Million - $3.91 Million	200,000 New	200,000 $3.34 Million

355

57M

214K

35.5K

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.66B
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...

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