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 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.99KClosed |
$454K - $540K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.45KClosed |
$480K - $571K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.58K- 4.88% |
$544K - $648K
|
187K
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.1KClosed |
$572K - $680K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.2K- 2.71% |
$578K - $687K
|
366K
$42.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.3K- 2.92% |
$586K - $697K
|
344K
$39.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.4K- 9.58% |
$591K - $704K
|
98.2K
$11.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.1K- 0.25% |
$632K - $752K
|
4.5M
$520M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-12.8K- 33.37% |
$730K - $868K
|
25.6K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-14K- 40.0% |
$795K - $946K
|
21K
$2.43M
|
|
|
Oct 27, 2021
Q3 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-14.6K- 5.38% |
$829K - $987K
|
257K
$29.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-15.3KClosed |
$871K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.6K- 0.56% |
$887K - $1.06M
|
2.77M
$320M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.7K- 6.48% |
$951K - $1.13M
|
242K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$1M - $1.19M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18K- 10.43% |
$1.02M - $1.21M
|
154K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18K- 1.53% |
$1.02M - $1.21M
|
1.16M
$134M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 4.1% |
$1.27M - $1.51M
|
524K
$60.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.4KClosed |
$1.27M - $1.51M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.9K- 1.73% |
$1.3M - $1.55M
|
1.3M
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.6K- 10.99% |
$1.74M - $2.07M
|
248K
$28.7M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-31.5K- 98.44% |
$1.79M - $2.13M
|
500
$57.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-39.8K- 44.19% |
$2.26M - $2.69M
|
50.3K
$5.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.3K- 14.41% |
$2.4M - $2.86M
|
251K
$29M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.3K- 71.63% |
$2.4M - $2.86M
|
16.7K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-44.1K- 28.65% |
$2.51M - $2.98M
|
110K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-50KClosed |
$2.84M - $3.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 9.78% |
$2.95M - $3.51M
|
479K
$55.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-53.7K- 51.87% |
$3.05M - $3.63M
|
49.8K
$5.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-60.8K- 54.3% |
$3.45M - $4.11M
|
51.1K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-71.4KClosed |
$4.06M - $4.83M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-78.2KClosed |
$4.44M - $5.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-87KClosed |
$4.94M - $5.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-94.8K- 9.8% |
$5.39M - $6.41M
|
873K
$101M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-96.8K- 34.13% |
$5.5M - $6.54M
|
187K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-142K- 11.21% |
$8.09M - $9.63M
|
1.13M
$131M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-191K- 56.02% |
$10.9M - $12.9M
|
150K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-217K- 47.7% |
$12.3M - $14.6M
|
237K
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-219K- 66.51% |
$12.5M - $14.8M
|
110K
$12.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-307KClosed |
$17.5M - $20.8M
|
0
$0
|