Latest Institutional Sells of Macom Technology Solutions Holdings, Inc. (MTSI)
This list provides information on the latest institutional transactions involving Macom Technology Solutions Holdings, Inc. (MTSI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-499Closed |
$26.9K - $34.4K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-114Closed |
$6.15K - $7.85K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 29, 2021
Q4 2020
|
Caprock Group, Inc.
|
SELL
|
PUT |
-200KClosed |
$6.6M - $11M
|
0
$0
|
|
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
|
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 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5KClosed |
$479K - $798K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.37KClosed |
$243K - $406K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$101K - $168K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.8KClosed |
$1.32M - $1.86M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-5KClosed |
$154K - $217K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-54Closed |
$1.66K - $2.34K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2Closed |
$61.6 - $86.8
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-31KClosed |
$552K - $1.07M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$178K - $344K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-400Closed |
$7.12K - $13.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-330KClosed |
$5.32M - $10.4M
|
0
$0
|
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-67.7KClosed |
$1.09M - $2.13M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-12.5KClosed |
$202K - $394K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Mai Capital Management
|
SELL
|
- |
-8.75KClosed |
$141K - $275K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.59KClosed |
$41.7K - $81.2K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-20Closed |
$323 - $628
|
0
$0
|
|
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
|
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 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 12, 2020
Q4 2019
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-26.7KClosed |
$529K - $738K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-20.7KClosed |
$410K - $572K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-2.75KClosed |
$54.5K - $76K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-392Closed |
$7.77K - $10.8K
|
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
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-139KClosed |
$2.11M - $3.24M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-22.7KClosed |
$344K - $529K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-7.6K- 31.67% |
$115K - $177K
|
16.4K
$1.93M
|
|
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
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-394K- 55.16% |
$4.97M - $7.18M
|
320K
$37.7M
|
|
Aug 15, 2019
Q2 2019
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-204KClosed |
$2.57M - $3.71M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-176KClosed |
$2.22M - $3.21M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-145KClosed |
$1.83M - $2.64M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-69.2KClosed |
$872K - $1.26M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-66.6KClosed |
$839K - $1.21M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.1KClosed |
$354K - $511K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.5KClosed |
$94.5K - $137K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.81KClosed |
$60.6K - $87.6K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-555Closed |
$6.99K - $10.1K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-455Closed |
$5.73K - $8.29K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-250Closed |
$3.15K - $4.56K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-143Closed |
$1.8K - $2.61K
|
0
$0
|