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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5KClosed |
$248K - $320K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-55Closed |
$2.73K - $3.52K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-57Closed |
$2.83K - $3.65K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.82KClosed |
$487K - $629K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-3Closed |
$149 - $192
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$14.9K - $19.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.09KNew |
$328K - $419K
|
6.09K
$687K
|
|
|
May 17, 2021
Q1 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$539K - $689K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
PUT |
-60KClosed |
$3.23M - $4.13M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-904KClosed |
$48.7M - $62.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
115KNew |
$6.2M - $7.92M
|
115K
$13M
|
|
|
May 14, 2021
Q1 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
120KNew |
$6.47M - $8.26M
|
120K
$13.5M
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-499Closed |
$26.9K - $34.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.57KClosed |
$138K - $177K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-64.6KClosed |
$3.48M - $4.45M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-273KClosed |
$14.7M - $18.8M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-890Closed |
$48K - $61.3K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
50New |
$2.7K - $3.44K
|
50
$5.64K
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-8.86KClosed |
$477K - $610K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-114Closed |
$6.15K - $7.85K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Caprock Group, Inc.
|
BUY
|
- |
4.5KNew |
$243K - $310K
|
4.5K
$508K
|
|
|
Apr 26, 2021
Q1 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-90KClosed |
$4.85M - $6.2M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
30KNew |
$990K - $1.65M
|
30K
$3.39M
|
|
|
Feb 17, 2021
Q4 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-78.5KClosed |
$2.59M - $4.32M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50KClosed |
$1.65M - $2.75M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
30.4KNew |
$1M - $1.67M
|
30.4K
$3.43M
|
|
|
Feb 12, 2021
Q4 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.37KClosed |
$243K - $406K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.24M - $2.06M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-14.5KClosed |
$479K - $798K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$101K - $168K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Caprock Group, Inc.
|
SELL
|
PUT |
-200KClosed |
$6.6M - $11M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
25.5KNew |
$785K - $1.11M
|
25.5K
$2.88M
|
|
|
Nov 16, 2020
Q3 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$6.16M - $8.68M
|
200K
$22.6M
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-5KClosed |
$154K - $217K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2Closed |
$61.6 - $86.8
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-54Closed |
$1.66K - $2.34K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
35+ 116.67% |
$623 - $1.2K
|
65
$7.33K
|
|
|
Aug 14, 2020
Q2 2020
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$178K - $344K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-67.7KClosed |
$1.09M - $2.13M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-330KClosed |
$5.32M - $10.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
14.1KNew |
$227K - $443K
|
14.1K
$1.59M
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.59KClosed |
$41.7K - $81.2K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Tortoise Investment Management, LLC
|
BUY
|
- |
50New |
$807 - $1.57K
|
50
$5.64K
|
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-12.5KClosed |
$202K - $394K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-20Closed |
$323 - $628
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Atticus Wealth Management, LLC
|
BUY
|
- |
300New |
$4.84K - $9.42K
|
300
$33.9K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-570KClosed |
$11.3M - $15.7M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.88M - $4.01M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-20.7KClosed |
$410K - $572K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-1MClosed |
$19.9M - $27.8M
|
0
$0
|
|