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, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.86KNew |
$172K - $207K
|
1.86K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
64.1KNew |
$5.95M - $7.14M
|
64.1K
$8.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.5KNew |
$4.13M - $4.96M
|
44.5K
$6.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.46K- 42.22% |
$878K - $1.05M
|
12.9K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$710K - $853K
|
7.65K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
36.6KNew |
$3.39M - $4.08M
|
36.6K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10KNew |
$931K - $1.12M
|
10K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
23+ 0.61% |
$2.13K - $2.56K
|
3.77K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$1.07M - $1.29M
|
11.6K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
BUY
|
- |
1.97KNew |
$183K - $220K
|
1.97K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
20.1KNew |
$1.87M - $2.24M
|
20.1K
$2.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
10.5KNew |
$974K - $1.17M
|
10.5K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.52M- 23.4% |
$141M - $170M
|
4.98M
$688M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.8KNew |
$260K - $312K
|
2.8K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
48KNew |
$4.45M - $5.35M
|
48K
$6.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-150- 6.45% |
$13.9K - $16.7K
|
2.17K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9KNew |
$835K - $1M
|
9K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.4K- 3.96% |
$316K - $379K
|
82.5K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.72K+ 35.93% |
$717K - $861K
|
29.2K
$4.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
24New |
$2.23K - $2.68K
|
24
$3.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
40.3KNew |
$3.74M - $4.49M
|
40.3K
$5.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
62KNew |
$5.75M - $6.91M
|
62K
$8.57M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117KNew |
$10.8M - $13M
|
117K
$16.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
9New |
$835 - $1K
|
9
$1.24K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.25KNew |
$858K - $1.03M
|
9.25K
$1.28M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
190+ 43.18% |
$17.6K - $21.2K
|
630
$87.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.5KNew |
$2.08M - $2.5M
|
22.5K
$3.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
16New |
$1.48K - $1.78K
|
16
$2.21K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
16New |
$1.48K - $1.78K
|
16
$2.21K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.43KNew |
$504K - $606K
|
5.43K
$751K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.94K- 14.48% |
$644K - $774K
|
41K
$5.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Trueblood Wealth Management, LLC
Lima, OH |
BUY
|
- |
2KNew |
$186K - $223K
|
2K
$276K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
7New |
$650 - $780
|
7
$967
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
100New |
$9.28K - $11.1K
|
100
$13.8K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.02KNew |
$187K - $225K
|
2.02K
$278K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
42New |
$3.9K - $4.68K
|
42
$5.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-94.9K- 52.06% |
$8.81M - $10.6M
|
87.4K
$12.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
28+ 3.61% |
$2.6K - $3.12K
|
803
$111K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
18New |
$1.67K - $2.01K
|
18
$2.49K
|
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
24New |
$2.23K - $2.68K
|
24
$3.32K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
38New |
$3.53K - $4.24K
|
38
$5.25K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
273+ 2.24% |
$25.3K - $30.4K
|
12.5K
$1.72M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-132- 13.57% |
$12.3K - $14.7K
|
841
$116K
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
12+ 300.0% |
$1.11K - $1.34K
|
16
$2.21K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.8K+ 581.04% |
$1.56M - $1.88M
|
19.7K
$2.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$464 - $557
|
5
$691
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7.47KNew |
$693K - $833K
|
7.47K
$1.03M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.12% |
$9.28K - $11.1K
|
8.83K
$1.22M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-4.5K- 16.35% |
$417K - $501K
|
23K
$3.18M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$92.8 - $111
|
1
$138
|