Current Value of Holding

$233 Million

Shares

1.97 Million

% of Portfolio

0.71%

Average Buy Price

$98.4

Avg closing price
Price range

20 Steven Cohen MACOM Technology Solutions Holdings Trades

Steven Cohen acquired 1.97 Million MACOM Technology Solutions Holdings shares worth $233 Million. That's 0.71% of their equity portfolio (23rd largest holding). The investor owns 2.65% of the outstanding MACOM Technology Solutions Holdings stock. The first MACOM Technology Solutions Holdings trade was made in Q1 2018. Since then Steven Cohen bought shares nine more times and sold shares on ten occasions. The stake costed the investor $194 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 22.8% shares (-583 Thousand shares) Q4 2024
Avg closing price $126.12
Price range $107.00 - $142.46
Increased shares by 173.9% (+1.62 Million shares) Q3 2024
Avg closing price $105.02
Price range $95.67 - $118.10
Sold 14.1% shares (-154 Thousand shares) Q2 2024
Avg closing price $101.96
Price range $92.81 - $111.47
New holding (+1.09 Million shares) Q1 2024
Avg closing price $88.40
Price range $79.92 - $98.51
Sold -178 Thousand shares Q4 2023
Avg closing price $82.23
Price range $70.24 - $95.51
Increased shares by 74.5% (+75.8 Thousand shares) Q3 2023
Avg closing price $73.97
Price range $61.69 - $84.56
Sold 50.4% shares (-104 Thousand shares) Q2 2023
Avg closing price $60.58
Price range $53.81 - $70.10
New holding (+205 Thousand shares) Q1 2023
Avg closing price $67.55
Price range $61.57 - $72.37
Sold -254 Thousand shares Q3 2022
Avg closing price $54.76
Price range $44.08 - $64.73
Sold 48.1% shares (-235 Thousand shares) Q2 2022
Avg closing price $51.58
Price range $44.52 - $59.60
New holding (+490 Thousand shares) Q1 2022
Avg closing price $62.51
Price range $53.97 - $79.75
Sold -87 Thousand shares Q3 2021
Avg closing price $61.44
Price range $56.81 - $67.59
Increased shares by 20.8% (+15 Thousand shares) Q2 2021
Avg closing price $58.04
Price range $49.59 - $64.08
New holding (+72 Thousand shares) Q1 2021
Avg closing price $61.99
Price range $53.91 - $68.87
Sold -1.45 Thousand shares Q4 2020
Avg closing price $42.67
Price range $33.00 - $55.04
New holding (+1.45 Thousand shares) Q3 2020
Avg closing price $36.33
Price range $30.79 - $43.40
Sold -60.6 Thousand shares Q4 2018
Avg closing price $16.13
Price range $13.48 - $20.01
New holding (+60.6 Thousand shares) Q3 2018
Avg closing price $22.41
Price range $19.38 - $25.45
Sold -26.5 Thousand shares Q2 2018
Avg closing price $21.25
Price range $16.03 - $25.58
New holding (+26.5 Thousand shares) Q1 2018
Avg closing price $25.78
Price range $15.72 - $37.13

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