MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,476 Value ($000) $12,414 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 286,760 Value ($000) $35,699 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 249,765 Value ($000) $35,789 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 328,444 Value ($000) $32,969 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 152,845 Value ($000) $19,856 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 184,800 Value ($000) $20,561 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 173,000 Value ($000) $19,284 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 309,366 Value ($000) $29,588 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 307,066 Value ($000) $28,542 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 454,766 Value ($000) $37,100 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 531,866 Value ($000) $34,853 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 550,966 Value ($000) $39,030 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 652,266 Value ($000) $41,080 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 732,466 Value ($000) $37,934 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 843,666 Value ($000) $38,893 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 729,366 Value ($000) $43,667 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 729,366 Value ($000) $57,109 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 872,766 Value ($000) $56,616 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 967,566 Value ($000) $62,002 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 973,466 Value ($000) $56,480 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 846,666 Value ($000) $46,600 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 1,294,766 Value ($000) $44,035 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 674,713 Value ($000) $23,176 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 410,696 Value ($000) $7,774 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 511,765 Value ($000) $13,613 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 807,261 Value ($000) $17,352 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 1,312,146 Value ($000) $19,853 Avg Close $15.07 Range $12.33 - $18.80