State Of Wyoming Macom Technology Solutions Holdings, Inc. Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, State Of Wyoming holds 1,511 shares of MTSI stock, worth $174,762. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,511

Previous 1,533 1.44%

Holding current value

$174,762

Previous $170,000 15.29%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.0 - $142.46 $2,354 - $3,134	-22 Reduced 1.44%	1,511 $196,000
Q3 2024 Nov 14, 2024	BUY	$95.75 - $118.1 $11,777 - $14,526	123 Added 8.72%	1,533 $170,000
Q2 2024 Aug 14, 2024	BUY	$92.81 - $111.47 $14,478 - $17,389	156 Added 12.44%	1,410 $157,000
Q1 2024 May 13, 2024	SELL	$79.92 - $98.51 $170,868 - $210,614	-2,138 Reduced 63.03%	1,254 $119,000
Q4 2023 Feb 14, 2024	BUY	$70.24 - $95.51 $142,446 - $193,694	2,028 Added 148.68%	3,392 $315,000
Q3 2023 Nov 14, 2023	BUY	$61.69 - $84.56 $27,452 - $37,629	445 Added 48.42%	1,364 $111,000
Q2 2023 Aug 14, 2023	BUY	$53.81 - $70.1 $1,291 - $1,682	24 Added 2.68%	919 $60,000
Q1 2023 May 12, 2023	BUY	$61.57 - $72.37 $1,539 - $1,809	25 Added 2.87%	895 $63,000
Q4 2022 Feb 14, 2023	SELL	$50.37 - $71.82 $26,595 - $37,920	-528 Reduced 37.77%	870 $54,000
Q3 2022 Nov 14, 2022	SELL	$44.08 - $64.73 $75,641 - $111,076	-1,716 Reduced 55.11%	1,398 $72,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.6 $11,219 - $15,019	252 Added 8.81%	3,114 $144,000
Q1 2022 May 13, 2022	BUY	$53.97 - $79.75 $14,841 - $21,931	275 Added 10.63%	2,862 $171,000
Q4 2021 Feb 11, 2022	BUY	$62.64 - $79.94 $49,235 - $62,832	786 Added 43.64%	2,587 $202,000
Q3 2021 Feb 11, 2022	BUY	$56.81 - $67.59 $25,621 - $30,483	451 Added 33.41%	1,801 $117,000
Q2 2021 Feb 11, 2022	BUY	$49.59 - $64.08 $66,946 - $86,508	1,350 New	1,350 $87,000

Others Institutions Holding MTSI

# of Institutions

414

Shares Held

57.1M

Call Options Held

338K

Put Options Held

70.7K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.1B
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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