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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
55+ 31.79% |
$3.39K - $4.65K
|
228
$31.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.56KNew |
$158K - $217K
|
2.56K
$358K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
16.2KNew |
$997K - $1.37M
|
16.2K
$2.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
20New |
$1.23K - $1.69K
|
20
$2.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
71New |
$4.38K - $6K
|
71
$9.93K
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-5.5K- 61.11% |
$339K - $465K
|
3.5K
$489K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
87+ 0.84% |
$5.37K - $7.36K
|
10.4K
$1.46M
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
13.3KNew |
$820K - $1.12M
|
13.3K
$1.86M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.5K- 39.43% |
$154K - $211K
|
3.83K
$536K
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
2.7KNew |
$167K - $228K
|
2.7K
$378K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.7KNew |
$167K - $228K
|
2.7K
$378K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
61New |
$3.76K - $5.16K
|
61
$8.53K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.3KNew |
$1.79M - $2.33M
|
33.3K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
2KNew |
$108K - $140K
|
2K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-594- 13.24% |
$32K - $41.6K
|
3.89K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.9KNew |
$479K - $624K
|
8.9K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.1K- 71.57% |
$58.9K - $76.8K
|
435
$60.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-16.7K- 86.07% |
$899K - $1.17M
|
2.7K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
731KNew |
$39.3M - $51.3M
|
731K
$102M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
6.5KNew |
$350K - $456K
|
6.5K
$909K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
835+ 15.03% |
$44.9K - $58.5K
|
6.39K
$894K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
55New |
$2.96K - $3.86K
|
55
$7.69K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
150New |
$8.07K - $10.5K
|
150
$21K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.83KNew |
$529K - $689K
|
9.83K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-2.67K- 2.6% |
$143K - $187K
|
99.9K
$14M
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
90+ 45.0% |
$4.84K - $6.31K
|
290
$40.6K
|
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8+ 100.0% |
$430 - $561
|
16
$2.24K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
45New |
$2.42K - $3.15K
|
45
$6.29K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
222+ 42.21% |
$11.9K - $15.6K
|
748
$105K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$53.8 - $70.1
|
8
$1.12K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-171- 2.71% |
$10.5K - $12.4K
|
6.14K
$859K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-758- 92.1% |
$46.7K - $54.9K
|
65
$9.09K
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.5K- 13.35% |
$339K - $398K
|
35.7K
$4.99M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.74K+ 953.85% |
$107K - $126K
|
1.92K
$268K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.04K+ 2.23% |
$63.8K - $75K
|
47.6K
$6.66M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.34K- 2.07% |
$82.3K - $96.7K
|
63.3K
$8.85M
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-287- 8.65% |
$17.7K - $20.8K
|
3.03K
$424K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1K+ 11.36% |
$61.6K - $72.4K
|
9.8K
$1.37M
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$123 - $145
|
2
$280
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-500- 0.57% |
$30.8K - $36.2K
|
87K
$12.2M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.51K+ 283.24% |
$278K - $327K
|
6.11K
$854K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 2.94% |
$61.6 - $72.4
|
33
$4.62K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-175- 35.0% |
$10.8K - $12.7K
|
325
$45.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
15New |
$924 - $1.09K
|
15
$2.1K
|
|
| Q4 2022 | |||||||
|
Jun 07, 2024
Q4 2022
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
CALL |
50KNew |
$2.52M - $3.59M
|
50K
$6.99M
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
2New |
$101 - $144
|
2
$280
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.4KClosed |
$3.19M - $4.55M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.5KNew |
$780K - $1.11M
|
15.5K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
300New |
$15.1K - $21.5K
|
300
$42K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
504KNew |
$25.4M - $36.2M
|
504K
$70.5M
|
|