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 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.6K+ 5.56% |
$1.54M - $1.85M
|
314K
$46.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
15.9K+ 38.61% |
$1.47M - $1.77M
|
57K
$8.48M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.3K+ 60.53% |
$1.33M - $1.59M
|
37.9K
$5.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
14.3K+ 423.63% |
$1.32M - $1.59M
|
17.6K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.8KNew |
$1.28M - $1.54M
|
13.8K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$1.07M - $1.29M
|
11.6K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
11.2KNew |
$1.04M - $1.25M
|
11.2K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 334.37% |
$1.01M - $1.21M
|
14.1K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
10.5KNew |
$974K - $1.17M
|
10.5K
$1.56M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 3.33% |
$938K - $1.13M
|
313K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 3.33% |
$938K - $1.13M
|
313K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10KNew |
$931K - $1.12M
|
10K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
9.74K+ 67.01% |
$904K - $1.09M
|
24.3K
$3.61M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.25KNew |
$858K - $1.03M
|
9.25K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
9.17K+ 23.27% |
$851K - $1.02M
|
48.6K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.17K+ 3.75% |
$851K - $1.02M
|
254K
$37.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9KNew |
$835K - $1M
|
9K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
8.43K+ 12.52% |
$782K - $940K
|
75.7K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.72K+ 35.93% |
$717K - $861K
|
29.2K
$4.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
7.65KNew |
$710K - $853K
|
7.65K
$1.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.59K+ 143.26% |
$705K - $846K
|
12.9K
$1.92M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7.47KNew |
$693K - $833K
|
7.47K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.36KNew |
$683K - $820K
|
7.36K
$1.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
7.25K+ 37.73% |
$673K - $808K
|
26.5K
$3.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.38KNew |
$592K - $711K
|
6.38K
$949K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.37KNew |
$591K - $710K
|
6.37K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
6KNew |
$557K - $669K
|
6K
$893K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.81KNew |
$539K - $647K
|
5.81K
$864K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.43KNew |
$504K - $606K
|
5.43K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.32KNew |
$494K - $593K
|
5.32K
$791K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.37KNew |
$405K - $487K
|
4.37K
$650K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.35KNew |
$403K - $484K
|
4.35K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
3.77KNew |
$350K - $421K
|
3.77K
$561K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.63K+ 4.1% |
$337K - $404K
|
92.1K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.56K+ 51.25% |
$330K - $396K
|
10.5K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.5K+ 0.55% |
$325K - $390K
|
641K
$95.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.45KNew |
$320K - $385K
|
3.45K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.41KNew |
$316K - $380K
|
3.41K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.35K+ 3.81% |
$311K - $374K
|
91.3K
$13.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.12K+ 49.96% |
$289K - $348K
|
9.36K
$1.39M
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
3.1KNew |
$287K - $345K
|
3.1K
$461K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
3KNew |
$278K - $334K
|
3K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
2.93K+ 2.8% |
$271K - $326K
|
107K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.89KNew |
$268K - $322K
|
2.89K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.82KNew |
$262K - $315K
|
2.82K
$420K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.8KNew |
$260K - $312K
|
2.8K
$417K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
2.69KNew |
$250K - $300K
|
2.69K
$401K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
2.45K+ 16.18% |
$227K - $273K
|
17.6K
$2.61M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.3KNew |
$213K - $256K
|
2.3K
$342K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.1KNew |
$195K - $234K
|
2.1K
$312K
|