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 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
3.44KNew |
$153K - $205K
|
3.44K
$476K
|
|
Aug 02, 2022
Q2 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4KClosed |
$178K - $238K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
21New |
$935 - $1.25K
|
21
$2.9K
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
5.41KNew |
$241K - $323K
|
5.41K
$748K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
150New |
$6.68K - $8.94K
|
150
$20.7K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
50New |
$2.23K - $2.98K
|
50
$6.91K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-75- 50.0% |
$3.34K - $4.47K
|
75
$10.4K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-300Closed |
$13.4K - $17.9K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-272K- 16.98% |
$14.7M - $21.7M
|
1.33M
$184M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$998K - $1.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9KClosed |
$642K - $949K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.38KClosed |
$236K - $349K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.65KClosed |
$197K - $291K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-12Closed |
$648 - $957
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-90Closed |
$4.86K - $7.18K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
148New |
$7.99K - $11.8K
|
148
$20.5K
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-10.4KClosed |
$563K - $831K
|
0
$0
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
20K+ 66.67% |
$1.25M - $1.6M
|
50K
$6.91M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-187KClosed |
$11.7M - $14.9M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.13KClosed |
$133K - $170K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-227Closed |
$14.2K - $18.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
5.5K+ 11.0% |
$345K - $440K
|
55.5K
$7.67M
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.3KClosed |
$81.2K - $104K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.23KNew |
$76.7K - $97.9K
|
1.23K
$169K
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.47KClosed |
$530K - $677K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$62.6 - $79.9
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.65KClosed |
$291K - $372K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
SELL
|
- |
-45Closed |
$2.82K - $3.6K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1New |
$62.6 - $79.9
|
1
$138
|
|
Jan 19, 2022
Q4 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-544Closed |
$34.1K - $43.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$1M - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.57KClosed |
$203K - $241K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.62KClosed |
$319K - $380K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.5KClosed |
$199K - $237K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
44New |
$2.5K - $2.97K
|
44
$6.08K
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
7.28KNew |
$414K - $492K
|
7.28K
$1.01M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
33New |
$1.87K - $2.23K
|
33
$4.56K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-15.3KClosed |
$871K - $1.04M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
5New |
$284 - $338
|
5
$691
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
7New |
$398 - $473
|
7
$967
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-915Closed |
$45.4K - $58.6K
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
37.1K+ 286.4% |
$1.84M - $2.37M
|
50K
$6.91M
|
|
Aug 16, 2021
Q2 2021
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-116KClosed |
$5.75M - $7.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-185Closed |
$9.17K - $11.9K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-78.3KClosed |
$3.88M - $5.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.23KClosed |
$111K - $143K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$642K - $830K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.4KClosed |
$317K - $410K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-20KClosed |
$992K - $1.28M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.71KClosed |
$382K - $494K
|
0
$0
|