Purchases and Sales Made in Q3 2021 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.4MNew |
$79.8M - $94.9M
|
1.4M
$190M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
951K+ 30.68% |
$54M - $64.3M
|
4.05M
$547M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
331KNew |
$18.8M - $22.4M
|
331K
$44.6M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
240K+ 10.61% |
$13.6M - $16.2M
|
2.5M
$338M
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
BUY
|
- |
196K+ 13.96% |
$11.1M - $13.2M
|
1.6M
$216M
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
187KNew |
$10.6M - $12.6M
|
187K
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
163K+ 113.6% |
$9.27M - $11M
|
307K
$41.4M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
143K+ 24.28% |
$8.14M - $9.68M
|
733K
$99M
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
126K+ 160.11% |
$7.15M - $8.51M
|
204K
$27.6M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
109KNew |
$6.22M - $7.4M
|
109K
$14.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
99.3K+ 7.29% |
$5.64M - $6.71M
|
1.46M
$197M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.8KNew |
$4.65M - $5.53M
|
81.8K
$11M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.7KNew |
$3.5M - $4.17M
|
61.7K
$8.33M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
58.9K+ 20.21% |
$3.35M - $3.98M
|
350K
$47.3M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
53.7K+ 15.8% |
$3.05M - $3.63M
|
394K
$53.1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
50.2KNew |
$2.85M - $3.39M
|
50.2K
$6.78M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
43.2K+ 4.76% |
$2.45M - $2.92M
|
951K
$128M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.5K+ 7.03% |
$2.36M - $2.8M
|
631K
$85.2M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
31.1K+ 4.1% |
$1.77M - $2.1M
|
789K
$107M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
25K+ 25.0% |
$1.42M - $1.69M
|
125K
$16.9M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.2K+ 16.92% |
$1.32M - $1.57M
|
160K
$21.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
22.8KNew |
$1.3M - $1.54M
|
22.8K
$3.08M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20K+ 24.64% |
$1.14M - $1.35M
|
101K
$13.7M
|
|
Oct 29, 2021
Q3 2021
|
Moody Aldrich Partners LLC
|
BUY
|
- |
17.9K+ 16.67% |
$1.02M - $1.21M
|
126K
$16.9M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.9K+ 173.79% |
$847K - $1.01M
|
23.5K
$3.17M
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
14KNew |
$796K - $947K
|
14K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12K+ 5.83% |
$684K - $814K
|
219K
$29.5M
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
11.6KNew |
$658K - $783K
|
11.6K
$1.56M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.6K+ 2.02% |
$656K - $781K
|
583K
$78.7M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.4K+ 355.81% |
$591K - $704K
|
13.3K
$1.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.1K+ 4.71% |
$576K - $686K
|
225K
$30.4M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.57K+ 32.39% |
$544K - $647K
|
39.1K
$5.28M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9K+ 1.09% |
$511K - $608K
|
837K
$113M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.79K+ 118.62% |
$499K - $594K
|
16.2K
$2.19M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.57KNew |
$487K - $579K
|
8.57K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
8.51K+ 31.2% |
$483K - $575K
|
35.8K
$4.83M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.35KNew |
$474K - $564K
|
8.35K
$1.13M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.22KNew |
$467K - $555K
|
8.22K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
8.13K+ 16.36% |
$462K - $550K
|
57.9K
$7.81M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.69K+ 100.87% |
$437K - $520K
|
15.3K
$2.07M
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
7.28KNew |
$414K - $492K
|
7.28K
$983K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.24KNew |
$412K - $490K
|
7.24K
$978K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.81K+ 22.11% |
$387K - $460K
|
37.6K
$5.08M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
6.77KNew |
$385K - $458K
|
6.77K
$914K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.21KNew |
$353K - $420K
|
6.21K
$838K
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
5.5KNew |
$312K - $372K
|
5.5K
$743K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.09K+ 7.8% |
$289K - $344K
|
70.3K
$9.49M
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
5.02K+ 31.85% |
$285K - $339K
|
20.8K
$2.81M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.83KNew |
$274K - $326K
|
4.83K
$652K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.23K+ 8.93% |
$240K - $286K
|
51.6K
$6.97M
|