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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$53.97 - $79.75 $329,217 - $486,475	-6,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$62.64 - $79.94 $68,904 - $87,934	1,100 Added 22.0%	6,100 $473,000
Q3 2021 Nov 12, 2021	BUY	$56.81 - $67.59 $90,896 - $108,144	1,600 Added 47.06%	5,000 $320,000
Q2 2021 Aug 06, 2021	BUY	$49.59 - $64.08 $168,606 - $217,872	3,400 New	3,400 $216,000
Q4 2020 Feb 12, 2021	SELL	$33.0 - $55.04 $346,500 - $577,920	-10,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.79 - $43.4 $323,295 - $455,700	10,500 New	10,500 $359,000
Q2 2020 Aug 13, 2020	SELL	$17.81 - $34.4 $393,601 - $760,240	-22,100 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.13 - $31.4 $93,554 - $182,120	5,800 Added 35.58%	22,100 $416,000
Q4 2019 Feb 12, 2020	BUY	$19.83 - $27.63 $51,557 - $71,838	2,600 Added 18.98%	16,300 $436,000
Q3 2019 Nov 14, 2019	SELL	$15.16 - $23.29 $156,148 - $239,887	-10,300 Reduced 42.92%	13,700 $297,000
Q2 2019 Aug 20, 2019	BUY	$12.6 - $18.22 $80,640 - $116,608	6,400 Added 36.36%	24,000 $363,000
Q1 2019 May 15, 2019	SELL	$14.14 - $19.53 $171,094 - $236,313	-12,100 Reduced 40.74%	17,600 $294,000
Q4 2018 Feb 14, 2019	BUY	$13.48 - $20.01 $192,764 - $286,143	14,300 Added 92.86%	29,700 $446,000
Q3 2018 Nov 14, 2018	SELL	$19.38 - $25.45 $308,142 - $404,655	-15,900 Reduced 50.8%	15,400 $317,000
Q1 2018 May 15, 2018	BUY	$15.72 - $37.13 $248,376 - $586,654	15,800 Added 101.94%	31,300 $520,000
Q4 2017 Feb 14, 2018	BUY	$30.02 - $45.48 $132,088 - $200,112	4,400 Added 39.64%	15,500 $504,000
Q3 2017 Nov 15, 2017	BUY	$39.67 - $61.06 $440,337 - $677,766	11,100	11,100 $495,000

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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