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 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8- 47.06% |
$766 - $945
|
9
$1K
|
|
Nov 05, 2024
Q3 2024
|
Parametrica Management LTD
|
BUY
|
- |
3.59KNew |
$343K - $424K
|
3.59K
$400K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.98KNew |
$764K - $943K
|
7.98K
$891K
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 3.79% |
$47.9K - $59.1K
|
13.7K
$1.53M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
763+ 23.28% |
$73.1K - $90.1K
|
4.04K
$451K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
33New |
$3.16K - $3.9K
|
33
$3.68K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.05K- 9.74% |
$196K - $242K
|
19K
$2.12M
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-55.6K- 29.75% |
$5.33M - $6.57M
|
131K
$14.7M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
6.07K+ 225.41% |
$581K - $717K
|
8.76K
$978K
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
199+ 0.8% |
$19.1K - $23.5K
|
25K
$2.79M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
2.41K+ 18.72% |
$231K - $285K
|
15.3K
$1.71M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
10+ 8.13% |
$958 - $1.18K
|
133
$14.8K
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
2New |
$192 - $236
|
2
$223
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
2.59KNew |
$248K - $306K
|
2.59K
$289K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.71KNew |
$356K - $439K
|
3.71K
$415K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
15.5KNew |
$1.48M - $1.83M
|
15.5K
$1.73M
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
8New |
$766 - $945
|
8
$893
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
15New |
$1.44K - $1.77K
|
15
$1.67K
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-65- 31.25% |
$6.22K - $7.68K
|
143
$16K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-41- 34.75% |
$3.93K - $4.84K
|
77
$8.59K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
1.23KNew |
$117K - $145K
|
1.23K
$137K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
596New |
$57.1K - $70.4K
|
596
$66.5K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.77KNew |
$361K - $446K
|
3.77K
$421K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.92K+ 5.2% |
$184K - $227K
|
38.9K
$4.34M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-22- 88.0% |
$2.11K - $2.6K
|
3
$335
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.3KNew |
$316K - $390K
|
3.3K
$368K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-3- 25.0% |
$287 - $354
|
9
$1K
|
|
Oct 11, 2024
Q3 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
80New |
$7.66K - $9.45K
|
80
$8.93K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2New |
$192 - $236
|
2
$223
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$95.8 - $118
|
1
$112
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
15New |
$1.44K - $1.77K
|
15
$1.67K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-70- 41.18% |
$6.7K - $8.27K
|
100
$11.2K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.3KNew |
$213K - $256K
|
2.3K
$257K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-64- 44.76% |
$5.94K - $7.13K
|
79
$8.82K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-10- 13.16% |
$928 - $1.11K
|
66
$7.37K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.32KNew |
$494K - $593K
|
5.32K
$594K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
23+ 0.61% |
$2.13K - $2.56K
|
3.77K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.57K- 87.65% |
$146K - $175K
|
221
$24.7K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.81K- 59.59% |
$539K - $647K
|
3.94K
$440K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.1K- 72.71% |
$1.22M - $1.46M
|
4.93K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-291- 9.21% |
$27K - $32.4K
|
2.87K
$320K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
$262K - $315K
|
2.82K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$710K - $853K
|
7.65K
$854K
|
|
Aug 14, 2024
Q2 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
36.6KNew |
$3.39M - $4.08M
|
36.6K
$4.08M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10KNew |
$931K - $1.12M
|
10K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
64.1KNew |
$5.95M - $7.14M
|
64.1K
$7.15M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.5KNew |
$4.13M - $4.96M
|
44.5K
$4.96M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.86KNew |
$172K - $207K
|
1.86K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.38KNew |
$592K - $711K
|
6.38K
$712K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3KNew |
$278K - $334K
|
3K
$335K
|