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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2024
Q3 2018
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-89.3KClosed |
$1.73M - $2.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-146KClosed |
$2.83M - $3.71M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-41Closed |
$795 - $1.04K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-35.2KClosed |
$681K - $895K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.7KClosed |
$226K - $297K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-29.2KClosed |
$566K - $743K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$174K - $229K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.5KClosed |
$569K - $909K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-74Closed |
$1.19K - $1.89K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-6Closed |
$96.2 - $153
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-200Closed |
$3.21K - $5.12K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
SELL
|
CALL |
-400- 14.29% |
$6.41K - $10.2K
|
2.4K
$332K
|
|
|
Aug 06, 2018
Q2 2018
|
Granite Investment Partners, LLC
|
SELL
|
- |
-295KClosed |
$4.73M - $7.55M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-10.6KClosed |
$170K - $271K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-163Closed |
$2.61K - $4.17K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Hall Laurie J Trustee
|
SELL
|
- |
-77Closed |
$1.23K - $1.97K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$196K - $312K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-610Closed |
$9.59K - $22.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
CALL |
22.8KNew |
$358K - $847K
|
22.8K
$3.15M
|
|
|
May 15, 2018
Q1 2018
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-112Closed |
$1.76K - $4.16K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8Closed |
$126 - $297
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-74.4KClosed |
$1.17M - $2.76M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-188KClosed |
$2.95M - $6.97M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-58.4KClosed |
$919K - $2.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-21.2KClosed |
$333K - $787K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
75KNew |
$1.18M - $2.78M
|
75K
$10.4M
|
|
|
May 14, 2018
Q1 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-253KClosed |
$3.97M - $9.39M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
75KNew |
$1.18M - $2.78M
|
75K
$10.4M
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-672KClosed |
$10.6M - $24.9M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-33Closed |
$519 - $1.23K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-14.6KClosed |
$229K - $540K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-8.05KClosed |
$126K - $299K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-183KClosed |
$2.88M - $6.81M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-7.88KClosed |
$124K - $293K
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-46Closed |
$723 - $1.71K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-53.9KClosed |
$847K - $2M
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-312Closed |
$4.9K - $11.6K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-75Closed |
$1.18K - $2.78K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-9.81KClosed |
$295K - $446K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Argent Capital Management LLC
|
SELL
|
- |
-84.6KClosed |
$2.54M - $3.85M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-190KClosed |
$5.7M - $8.63M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-54.4K- 91.03% |
$1.63M - $2.48M
|
5.37K
$741K
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
SELL
|
CALL |
-33.5K- 55.83% |
$1.01M - $1.52M
|
26.5K
$3.66M
|
|
|
Feb 14, 2018
Q4 2017
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-42.4KClosed |
$1.27M - $1.93M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-81.2KClosed |
$2.44M - $3.69M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-33.1KClosed |
$994K - $1.51M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-287KClosed |
$8.61M - $13M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-36.2KClosed |
$1.09M - $1.65M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-5Closed |
$150 - $227
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Pendal Group LTD
|
SELL
|
- |
-3.4KClosed |
$102K - $155K
|
0
$0
|
|