CRESTLINE MANAGEMENT, LP – MACOM Technology Solutions Holdings, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$3.89M
portfolio value
CRESTLINE MANAGEMENT, LP quarter portfolio value change:
+12.34%
quarter
MACOM Technology Solutions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.44% | 11.7K shares | 967K | $51.79 | 75.15K |
| Q2 2022 | share | Increase | +58.92% | 23.52K shares | 534K | $46.1 | 63.45K |
| Q1 2022 | share | Decrease | -13.06% | -6K shares | -1.20M | $59.87 | 39.93K |
| Q4 2021 | share | Decrease | -15.77% | -8.60K shares | 58K | $77.49 | 45.93K |
| Q3 2021 | share | Increase | +4.41% | 2.30K shares | 191K | $64.87 | 54.53K |
| Q2 2021 | share | Increase | +48.26% | 17K shares | 1.30M | $64.08 | 52.22K |
| Q1 2021 | share | Increase | +58.48% | 13K shares | 821K | $58.02 | 35.22K |
| Q4 2020 | share | Increase | 0.00% | 22.22K shares | 1.22M | $55.04 | 22.22K |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -172K | $34.01 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -5K shares | -172K | $34.01 | 0 |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 172K | $34.35 | 5K |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 172K | $34.35 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -4.64K shares | -224K | $55.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.64K shares | 224K | $48.3 | 4.64K |