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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$539K - $689K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
120KNew |
$6.47M - $8.26M
|
120K
$16.8M
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
115KNew |
$6.2M - $7.92M
|
115K
$16.1M
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-499Closed |
$26.9K - $34.4K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.57KClosed |
$138K - $177K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-273KClosed |
$14.7M - $18.8M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-64.6KClosed |
$3.48M - $4.45M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-890Closed |
$48K - $61.3K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
50New |
$2.7K - $3.44K
|
50
$6.99K
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.86KClosed |
$477K - $610K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
BUY
|
- |
4.5KNew |
$243K - $310K
|
4.5K
$629K
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-114Closed |
$6.15K - $7.85K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-90KClosed |
$4.85M - $6.2M
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30KNew |
$990K - $1.65M
|
30K
$4.2M
|
|
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-78.5KClosed |
$2.59M - $4.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30.4KNew |
$1M - $1.67M
|
30.4K
$4.26M
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$1.65M - $2.75M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.24M - $2.06M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.37KClosed |
$243K - $406K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5KClosed |
$479K - $798K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$101K - $168K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Caprock Group, Inc.
|
SELL
|
PUT |
-200KClosed |
$6.6M - $11M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
25.5KNew |
$785K - $1.11M
|
25.5K
$3.57M
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-5KClosed |
$154K - $217K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2Closed |
$61.6 - $86.8
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-54Closed |
$1.66K - $2.34K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35+ 116.67% |
$623 - $1.2K
|
65
$9.09K
|
|
Aug 14, 2020
Q2 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$178K - $344K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-67.7KClosed |
$1.09M - $2.13M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.1KNew |
$227K - $443K
|
14.1K
$1.97M
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-330KClosed |
$5.32M - $10.4M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.59KClosed |
$41.7K - $81.2K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Tortoise Investment Management, LLC
|
BUY
|
- |
50New |
$807 - $1.57K
|
50
$6.99K
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-12.5KClosed |
$202K - $394K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-20Closed |
$323 - $628
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
BUY
|
- |
300New |
$4.84K - $9.42K
|
300
$42K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-1MClosed |
$19.9M - $27.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
PUT |
-300KClosed |
$5.95M - $8.29M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.88M - $4.01M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-20.7KClosed |
$410K - $572K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-570KClosed |
$11.3M - $15.7M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-332KClosed |
$6.59M - $9.18M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-26.7KClosed |
$529K - $738K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.8KNew |
$274K - $381K
|
13.8K
$1.93M
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-392Closed |
$7.77K - $10.8K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-2.75KClosed |
$54.5K - $76K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-237Closed |
$4.7K - $6.55K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-22.7KClosed |
$344K - $529K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-564Closed |
$8.55K - $13.1K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2Closed |
$30.3 - $46.6
|
0
$0
|