Latest Institutional Transactions on Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information on the latest institutional transactions involving Macom Technology Solutions Holdings, Inc. (MTSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.52K+ 2.59% |
$241K - $297K
|
99.6K
$14M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-29- 1.26% |
$2.78K - $3.42K
|
2.28K
$321K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1KNew |
$95.8K - $118K
|
1K
$141K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
2.07KNew |
$198K - $244K
|
2.07K
$291K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-480- 3.05% |
$46K - $56.7K
|
15.3K
$2.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-227- 10.61% |
$21.7K - $26.8K
|
1.91K
$269K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.99KNew |
$190K - $234K
|
1.99K
$280K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.01K- 4.74% |
$96.6K - $119K
|
20.3K
$2.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11- 16.42% |
$1.05K - $1.3K
|
56
$7.89K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
30.4K+ 198.78% |
$2.91M - $3.59M
|
45.7K
$6.44M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.76K- 12.32% |
$169K - $208K
|
12.5K
$1.77M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-12- 0.5% |
$1.15K - $1.42K
|
2.37K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-14K- 30.97% |
$1.34M - $1.65M
|
31.2K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.7K- 89.61% |
$2.55M - $3.15M
|
3.09K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.08KNew |
$199K - $246K
|
2.08K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-38K- 38.4% |
$3.64M - $4.49M
|
60.9K
$8.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-68.9K- 32.49% |
$6.59M - $8.13M
|
143K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-942- 88.87% |
$90.2K - $111K
|
118
$16.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
101K+ 23.42% |
$9.71M - $12M
|
534K
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 71.29% |
$965K - $1.19M
|
4.06K
$572K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
100+ 0.41% |
$9.58K - $11.8K
|
24.4K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.2K- 65.89% |
$3.37M - $4.16M
|
18.2K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-449- 0.26% |
$43K - $53K
|
174K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
46.3K+ 19.5% |
$4.44M - $5.47M
|
284K
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.26KNew |
$216K - $266K
|
2.26K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
7.2K+ 14.82% |
$690K - $851K
|
55.8K
$7.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-173K- 20.79% |
$16.5M - $20.4M
|
657K
$92.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-397- 2.8% |
$38K - $46.9K
|
13.8K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-36.1K- 33.98% |
$3.45M - $4.26M
|
70K
$9.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-103K- 10.73% |
$9.87M - $12.2M
|
858K
$121M
|
|
|
Nov 14, 2024
Q3 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
153KNew |
$14.7M - $18.1M
|
153K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
259+ 0.1% |
$24.8K - $30.6K
|
254K
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
126New |
$12.1K - $14.9K
|
126
$17.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-142K- 57.99% |
$13.6M - $16.8M
|
103K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
28.2K+ 159.76% |
$2.7M - $3.33M
|
45.8K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-20.1K- 3.42% |
$1.92M - $2.37M
|
567K
$79.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
78.1K+ 744.53% |
$7.48M - $9.23M
|
88.6K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86- 1.25% |
$8.23K - $10.2K
|
6.8K
$958K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
15KNew |
$1.43M - $1.77M
|
15K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
94.5K+ 13.41% |
$9.05M - $11.2M
|
799K
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.94K- 7.85% |
$568K - $701K
|
69.7K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.3K- 9.54% |
$1.18M - $1.45M
|
117K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.27K- 8.97% |
$313K - $387K
|
33.2K
$4.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.8KNew |
$172K - $213K
|
1.8K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-5K- 8.98% |
$479K - $591K
|
50.7K
$7.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-424K- 79.27% |
$40.6M - $50.1M
|
111K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-456K- 51.47% |
$43.6M - $53.8M
|
429K
$60.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.02KNew |
$194K - $239K
|
2.02K
$285K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
516New |
$49.4K - $60.9K
|
516
$72.7K
|