Latest Institutional Transactions on Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information on the latest institutional transactions involving Macom Technology Solutions Holdings, Inc. (MTSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-239- 7.63% |
$19.1K - $23.5K
|
2.89K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
76.5KNew |
$6.11M - $7.53M
|
76.5K
$8.63M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-777- 14.08% |
$62.1K - $76.5K
|
4.74K
$535K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
130+ 2.47% |
$10.4K - $12.8K
|
5.39K
$608K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1KNew |
$79.9K - $98.5K
|
1K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
21KNew |
$1.68M - $2.07M
|
21K
$2.37M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.6KNew |
$1.01M - $1.24M
|
12.6K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-322- 0.32% |
$25.7K - $31.7K
|
99.4K
$11.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.35K- 99.94% |
$267K - $330K
|
2
$226
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4New |
$320 - $394
|
4
$451
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.23K+ 1.96% |
$98.1K - $121K
|
63.9K
$7.21M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
177+ 5.93% |
$14.1K - $17.4K
|
3.16K
$357K
|
|
|
May 06, 2024
Q1 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-51.5K- 53.69% |
$4.12M - $5.07M
|
44.4K
$5.01M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
366+ 13.42% |
$29.3K - $36.1K
|
3.09K
$349K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
13+ 0.1% |
$1.04K - $1.28K
|
12.7K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.76KNew |
$300K - $370K
|
3.76K
$424K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
803New |
$64.2K - $79.1K
|
803
$90.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 16.22% |
$480 - $591
|
31
$3.5K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
21+ 11.54% |
$1.68K - $2.07K
|
203
$22.9K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
10.6KNew |
$847K - $1.04M
|
10.6K
$1.2M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-30- 0.47% |
$2.4K - $2.96K
|
6.37K
$719K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
492New |
$39.3K - $48.5K
|
492
$55.5K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
250New |
$20K - $24.6K
|
250
$28.2K
|
|
| Q4 2023 | |||||||
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
62New |
$4.35K - $5.92K
|
62
$7K
|
|
|
Mar 14, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.39KNew |
$97.7K - $133K
|
1.39K
$157K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
20New |
$1.4K - $1.91K
|
20
$2.26K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
47New |
$3.3K - $4.49K
|
47
$5.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-7.68K- 16.46% |
$539K - $733K
|
39K
$4.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-6.62K- 36.52% |
$465K - $633K
|
11.5K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
2.67KNew |
$188K - $255K
|
2.67K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
185KNew |
$13M - $17.6M
|
185K
$20.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.28KNew |
$160K - $218K
|
2.28K
$257K
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-6.31KClosed |
$443K - $603K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$14K - $19.1K
|
200
$22.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-43- 17.13% |
$3.02K - $4.11K
|
208
$23.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
3.86KNew |
$271K - $369K
|
3.86K
$436K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
41New |
$2.88K - $3.92K
|
41
$4.63K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
63New |
$4.43K - $6.02K
|
63
$7.11K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-783- 88.78% |
$55K - $74.8K
|
99
$11.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-50- 52.63% |
$3.51K - $4.78K
|
45
$5.08K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 18.18% |
$140 - $191
|
13
$1.47K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
8.87KNew |
$623K - $847K
|
8.87K
$1M
|
|
| Q3 2023 | |||||||
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-500Closed |
$30.8K - $42.3K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
196New |
$12.1K - $16.6K
|
196
$22.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.97KNew |
$245K - $336K
|
3.97K
$448K
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
16.5KNew |
$1.02M - $1.4M
|
16.5K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-5.43K- 25.83% |
$335K - $459K
|
15.6K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
55+ 31.79% |
$3.39K - $4.65K
|
228
$25.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
20New |
$1.23K - $1.69K
|
20
$2.26K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
16.2KNew |
$997K - $1.37M
|
16.2K
$1.82M
|
|