A detailed history of Polar Asset Management Partners Inc. transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 184,800 shares of MTSI stock, worth $24.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
184,800
Previous 173,000 6.82%
Holding current value
$24.9 Million
Previous $19.3 Million 6.62%
% of portfolio
0.69%
Previous 0.61%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$95.75 - $118.1 $1.13 Million - $1.39 Million
11,800 Added 6.82%
184,800 $20.6 Million
Q2 2024

Aug 14, 2024

SELL
$92.81 - $111.47 $12.7 Million - $15.2 Million
-136,366 Reduced 44.08%
173,000 $19.3 Million
Q1 2024

May 15, 2024

BUY
$79.92 - $98.51 $24.7 Million - $30.5 Million
309,366 New
309,366 $29.6 Million
Q4 2023

Feb 14, 2024

SELL
$70.24 - $95.51 $10.4 Million - $14.1 Million
-147,700 Reduced 32.48%
307,066 $28.5 Million
Q3 2023

Nov 14, 2023

SELL
$61.69 - $84.56 $4.76 Million - $6.52 Million
-77,100 Reduced 14.5%
454,766 $37.1 Million
Q2 2023

Aug 14, 2023

SELL
$53.81 - $70.1 $1.03 Million - $1.34 Million
-19,100 Reduced 3.47%
531,866 $34.9 Million
Q1 2023

May 15, 2023

SELL
$61.57 - $72.37 $6.24 Million - $7.33 Million
-101,300 Reduced 15.53%
550,966 $39 Million
Q4 2022

Feb 14, 2023

SELL
$50.37 - $71.82 $4.04 Million - $5.76 Million
-80,200 Reduced 10.95%
652,266 $41.1 Million
Q3 2022

Nov 14, 2022

SELL
$44.08 - $64.73 $4.9 Million - $7.2 Million
-111,200 Reduced 13.18%
732,466 $37.9 Million
Q2 2022

Aug 15, 2022

BUY
$44.52 - $59.6 $5.09 Million - $6.81 Million
114,300 Added 15.67%
843,666 $38.9 Million
Q4 2021

Feb 14, 2022

SELL
$62.64 - $79.94 $8.98 Million - $11.5 Million
-143,400 Reduced 16.43%
729,366 $57.1 Million
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $5.39 Million - $6.41 Million
-94,800 Reduced 9.8%
872,766 $56.6 Million
Q2 2021

Aug 16, 2021

SELL
$49.59 - $64.08 $292,581 - $378,072
-5,900 Reduced 0.61%
967,566 $62 Million
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $6.84 Million - $8.73 Million
126,800 Added 14.98%
973,466 $56.5 Million
Q4 2020

Feb 16, 2021

SELL
$33.0 - $55.04 $14.8 Million - $24.7 Million
-448,100 Reduced 34.61%
846,666 $46.6 Million
Q3 2020

Nov 16, 2020

BUY
$30.79 - $43.4 $19.1 Million - $26.9 Million
620,053 Added 91.9%
1,294,766 $44 Million
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $4.7 Million - $9.08 Million
264,017 Added 64.29%
674,713 $23.2 Million
Q1 2020

May 15, 2020

SELL
$16.13 - $31.4 $1.63 Million - $3.17 Million
-101,069 Reduced 19.75%
410,696 $7.77 Million
Q4 2019

Feb 14, 2020

SELL
$19.83 - $27.63 $5.86 Million - $8.16 Million
-295,496 Reduced 36.6%
511,765 $13.6 Million
Q3 2019

Nov 14, 2019

SELL
$15.16 - $23.29 $7.65 Million - $11.8 Million
-504,885 Reduced 38.48%
807,261 $17.4 Million
Q2 2019

Aug 14, 2019

BUY
$12.6 - $18.22 $16.5 Million - $23.9 Million
1,312,146 New
1,312,146 $19.9 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 $9.43B
  • 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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