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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.1K- 71.57% |
$58.9K - $76.8K
|
435
$60.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-594- 13.24% |
$32K - $41.6K
|
3.89K
$538K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.5KNew |
$188K - $245K
|
3.5K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9K+ 125.02% |
$964K - $1.26M
|
32.3K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.9KNew |
$479K - $624K
|
8.9K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.5KNew |
$350K - $456K
|
6.5K
$898K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4- 66.67% |
$215 - $280
|
2
$276
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
835+ 15.03% |
$44.9K - $58.5K
|
6.39K
$883K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
55New |
$2.96K - $3.86K
|
55
$7.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$8.07K - $10.5K
|
150
$20.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.83KNew |
$529K - $689K
|
9.83K
$1.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.67K- 2.6% |
$143K - $187K
|
99.9K
$13.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
90+ 45.0% |
$4.84K - $6.31K
|
290
$40.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
45New |
$2.42K - $3.15K
|
45
$6.22K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8+ 100.0% |
$430 - $561
|
16
$2.21K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
222+ 42.21% |
$11.9K - $15.6K
|
748
$103K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$53.8 - $70.1
|
8
$1.11K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
3New |
$161 - $210
|
3
$415
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.65KNew |
$409K - $481K
|
6.65K
$919K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
795New |
$48.9K - $57.5K
|
795
$110K
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-171- 2.71% |
$10.5K - $12.4K
|
6.14K
$848K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-758- 92.1% |
$46.7K - $54.9K
|
65
$8.98K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.2K- 5.93% |
$135K - $159K
|
34.9K
$4.82M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.04K+ 2.23% |
$63.8K - $75K
|
47.6K
$6.58M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.69K- 46.27% |
$351K - $412K
|
6.61K
$913K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.74K+ 953.85% |
$107K - $126K
|
1.92K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.5K- 13.35% |
$339K - $398K
|
35.7K
$4.93M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.14K+ 69.0% |
$193K - $227K
|
7.69K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-287- 8.65% |
$17.7K - $20.8K
|
3.03K
$419K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.34K- 2.07% |
$82.3K - $96.7K
|
63.3K
$8.75M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
465New |
$28.6K - $33.7K
|
465
$64.3K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1K+ 11.36% |
$61.6K - $72.4K
|
9.8K
$1.35M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.7K- 89.48% |
$1.95M - $2.29M
|
3.73K
$515K
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-500- 0.57% |
$30.8K - $36.2K
|
87K
$12M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.51K+ 283.24% |
$278K - $327K
|
6.11K
$844K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$123 - $145
|
2
$276
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 2.94% |
$61.6 - $72.4
|
33
$4.56K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-175- 35.0% |
$10.8K - $12.7K
|
325
$44.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
15New |
$924 - $1.09K
|
15
$2.07K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-838- 91.99% |
$51.6K - $60.6K
|
73
$10.1K
|
|
| Q4 2022 | |||||||
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$2.52M - $3.59M
|
50K
$6.91M
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
2New |
$101 - $144
|
2
$276
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.9K- 26.43% |
$2.26M - $3.23M
|
125K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
300New |
$15.1K - $21.5K
|
300
$41.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.5KNew |
$780K - $1.11M
|
15.5K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
3.95KNew |
$199K - $284K
|
3.95K
$546K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.19KNew |
$161K - $229K
|
3.19K
$441K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.8KNew |
$844K - $1.2M
|
16.8K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
504KNew |
$25.4M - $36.2M
|
504K
$69.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.48KNew |
$326K - $465K
|
6.48K
$895K
|
|