Wolverine Trading, LLC Macom Technology Solutions Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$95.75 - $118.1 $181,925 - $224,390	-1,900 Reduced 33.33%	3,800 $422,000
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $529,017 - $635,379	5,700 New	5,700 $635,000
Q4 2022 Feb 14, 2023	BUY	$50.37 - $71.82 $1.27 Million - $1.82 Million	25,300 New	25,300 $1.59 Million
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $917,490 - $1.36 Million	-17,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $757,944 - $967,274	12,100 Added 246.94%	17,000 $1.32 Million
Q2 2021 Aug 06, 2021	BUY	$49.59 - $64.08 $242,991 - $313,992	4,900 New	4,900 $311,000
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $339,900 - $566,912	-10,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $317,137 - $447,020	10,300 New	10,300 $352,000
Q2 2020 Aug 13, 2020	SELL	$17.81 - $34.4 $178,100 - $344,000	-10,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$16.13 - $31.4 $435,510 - $847,800	-27,000 Reduced 72.97%	10,000 $188,000
Q4 2019 Feb 12, 2020	SELL	$19.83 - $27.63 $25,778 - $35,919	-1,300 Reduced 3.39%	37,000 $989,000
Q3 2019 Nov 14, 2019	BUY	$15.16 - $23.29 $392,644 - $603,211	25,900 Added 208.87%	38,300 $830,000
Q2 2019 Aug 20, 2019	SELL	$12.6 - $18.22 $399,420 - $577,574	-31,700 Reduced 71.88%	12,400 $188,000
Q1 2019 May 15, 2019	BUY	$14.14 - $19.53 $127,260 - $175,770	9,000 Added 25.64%	44,100 $737,000
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $177,936 - $264,132	13,200 Added 60.27%	35,100 $527,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $374,034 - $491,185	-19,300 Reduced 46.84%	21,900 $451,000
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $246,804 - $582,941	15,700 Added 61.57%	41,200 $684,000
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $306,204 - $463,895	10,200 Added 66.67%	25,500 $830,000
Q3 2017 Nov 15, 2017	BUY	$39.67 - $61.06 $606,951 - $934,218	15,300	15,300 $683,000

Others Institutions Holding MTSI

# of Institutions

355

Shares Held

56.9M

Call Options Held

214K

Put Options Held

35.5K

Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$839 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$680 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

3.7M
Shares

$506 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.94M
Shares

$401 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.88M
Shares

$393 Million
0.04% of portfolio

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $9.56B
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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