Purchases and Sales Made in Q2 2024 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 2024. The information is specifically focused on institutions that hold shares of MACOM Technology Solutions Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.23M+ 88.68% |
$114M - $137M
|
2.62M
$390M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.21M+ 958.13% |
$112M - $135M
|
1.34M
$199M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
670K+ 24.41% |
$62.2M - $74.6M
|
3.41M
$508M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
667K+ 32.8% |
$61.9M - $74.4M
|
2.7M
$402M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
607KNew |
$56.3M - $67.6M
|
607K
$90.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
559K+ 126.71% |
$51.9M - $62.3M
|
1M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
520K+ 280.52% |
$48.2M - $57.9M
|
705K
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
318K+ 121.55% |
$29.5M - $35.5M
|
580K
$86.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
235K+ 97.98% |
$21.8M - $26.2M
|
475K
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
230K+ 1018.32% |
$21.4M - $25.7M
|
253K
$37.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
203K+ 3662.18% |
$18.9M - $22.7M
|
209K
$31.1M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
169KNew |
$15.7M - $18.8M
|
169K
$25.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
137K+ 42.72% |
$12.7M - $15.3M
|
459K
$68.2M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
130K+ 26.97% |
$12M - $14.5M
|
611K
$90.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
117KNew |
$10.8M - $13M
|
117K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
95.3K+ 179.8% |
$8.84M - $10.6M
|
148K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
90.9K+ 309.47% |
$8.43M - $10.1M
|
120K
$17.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
90.8K+ 86.54% |
$8.42M - $10.1M
|
196K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
84.3K+ 381.29% |
$7.82M - $9.39M
|
106K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
78.9K+ 22.28% |
$7.32M - $8.79M
|
433K
$64.4M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.1K+ 5.62% |
$7.06M - $8.48M
|
1.43M
$213M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.7K+ 7.55% |
$6.47M - $7.77M
|
993K
$148M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
64.1KNew |
$5.95M - $7.14M
|
64.1K
$9.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
- |
62KNew |
$5.75M - $6.91M
|
62K
$9.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
60.4K+ 88.08% |
$5.6M - $6.73M
|
129K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
57K+ 48.4% |
$5.29M - $6.35M
|
175K
$26M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
48.2K+ 903.45% |
$4.47M - $5.37M
|
53.5K
$7.96M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
48KNew |
$4.45M - $5.35M
|
48K
$7.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.5KNew |
$4.13M - $4.96M
|
44.5K
$6.62M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
41.6K+ 19.11% |
$3.86M - $4.63M
|
259K
$38.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
40.3KNew |
$3.74M - $4.49M
|
40.3K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
36.6KNew |
$3.39M - $4.08M
|
36.6K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
33.3K+ 18.63% |
$3.09M - $3.71M
|
212K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
31.8K+ 87.29% |
$2.95M - $3.54M
|
68.1K
$10.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
30.8KNew |
$2.85M - $3.43M
|
30.8K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
28.2KNew |
$2.61M - $3.14M
|
28.2K
$4.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.5K+ 1251.04% |
$2.56M - $3.07M
|
29.8K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.6K+ 97.51% |
$2.38M - $2.86M
|
51.9K
$7.73M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
24.9K+ 109.14% |
$2.31M - $2.78M
|
47.7K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
24.3KNew |
$2.25M - $2.71M
|
24.3K
$3.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
23KNew |
$2.14M - $2.56M
|
23K
$3.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.5KNew |
$2.08M - $2.5M
|
22.5K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
21.3KNew |
$1.97M - $2.37M
|
21.3K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
20.1KNew |
$1.87M - $2.24M
|
20.1K
$2.99M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
19.5K+ 108.43% |
$1.81M - $2.17M
|
37.4K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.1K+ 104.15% |
$1.68M - $2.02M
|
35.6K
$5.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.9K+ 20.81% |
$1.66M - $2M
|
104K
$15.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
17.2K+ 57.56% |
$1.6M - $1.92M
|
47.2K
$7.02M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.8K+ 581.04% |
$1.56M - $1.88M
|
19.7K
$2.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.6K+ 53.42% |
$1.54M - $1.85M
|
47.6K
$7.08M
|