Purchases and Sales Made in Q3 2024 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.7K- 89.61% |
$2.55M - $3.15M
|
3.09K
$460K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-26.8K- 95.1% |
$2.56M - $3.16M
|
1.38K
$205K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.8K- 81.36% |
$2.95M - $3.64M
|
7.06K
$1.05M
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-31.1K- 65.26% |
$2.98M - $3.68M
|
16.6K
$2.47M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-31.5K- 1.54% |
$3.02M - $3.72M
|
2.01M
$299M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-35.2K- 65.89% |
$3.37M - $4.16M
|
18.2K
$2.71M
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-36.1K- 33.98% |
$3.45M - $4.26M
|
70K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
S Squared Technology, LLC
New York, NY |
SELL
|
- |
-38K- 38.4% |
$3.64M - $4.49M
|
60.9K
$9.07M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-49K- 14.07% |
$4.7M - $5.79M
|
300K
$44.6M
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-55.6K- 29.75% |
$5.33M - $6.57M
|
131K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-68.9K- 32.49% |
$6.59M - $8.13M
|
143K
$21.3M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74K- 35.66% |
$7.09M - $8.74M
|
134K
$19.9M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.1K- 5.32% |
$7.29M - $8.99M
|
1.35M
$201M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.1K- 5.32% |
$7.29M - $8.99M
|
1.35M
$201M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78.5K- 31.04% |
$7.52M - $9.27M
|
174K
$25.9M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-80.5K- 35.72% |
$7.71M - $9.51M
|
145K
$21.6M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-83.9K- 31.04% |
$8.04M - $9.91M
|
186K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-103K- 10.73% |
$9.87M - $12.2M
|
858K
$128M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-132K- 16.97% |
$12.7M - $15.6M
|
647K
$96.2M
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-142K- 57.99% |
$13.6M - $16.8M
|
103K
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-173K- 20.79% |
$16.5M - $20.4M
|
657K
$97.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-189K- 90.41% |
$18.1M - $22.3M
|
20K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-239K- 12.74% |
$22.9M - $28.2M
|
1.64M
$244M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-247K- 38.57% |
$23.7M - $29.2M
|
394K
$58.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-269K- 46.4% |
$25.8M - $31.8M
|
311K
$46.3M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-424K- 79.27% |
$40.6M - $50.1M
|
111K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-456K- 51.47% |
$43.6M - $53.8M
|
429K
$63.9M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-597K- 44.63% |
$57.2M - $70.6M
|
741K
$110M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.02M- 37.73% |
$97.4M - $120M
|
1.68M
$250M
|