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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
PUT |
-300KClosed |
$5.95M - $8.29M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-332KClosed |
$6.59M - $9.18M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-26.7KClosed |
$529K - $738K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-392Closed |
$7.77K - $10.8K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
13.8KNew |
$274K - $381K
|
13.8K
$1.36M
|
|
|
Jan 30, 2020
Q4 2019
|
Colrain Capital LLC
Boston, MA |
SELL
|
- |
-2.75KClosed |
$54.5K - $76K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-237Closed |
$4.7K - $6.55K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-22.7KClosed |
$344K - $529K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-564Closed |
$8.55K - $13.1K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-2Closed |
$30.3 - $46.6
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
5New |
$75.8 - $116
|
5
$492
|
|
|
Oct 18, 2019
Q3 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-7.6K- 31.67% |
$115K - $177K
|
16.4K
$1.61M
|
|
| Q2 2019 | |||||||
|
Nov 09, 2023
Q2 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
147New |
$1.85K - $2.68K
|
147
$14.5K
|
|
|
Aug 15, 2019
Q2 2019
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-204KClosed |
$2.57M - $3.71M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-69.2KClosed |
$872K - $1.26M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.8KNew |
$22.7K - $32.8K
|
1.8K
$177K
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-394K- 55.16% |
$4.97M - $7.18M
|
320K
$31.5M
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-555Closed |
$6.99K - $10.1K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-145KClosed |
$1.83M - $2.64M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-66.6KClosed |
$839K - $1.21M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.81KClosed |
$60.6K - $87.6K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.1KClosed |
$354K - $511K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-143Closed |
$1.8K - $2.61K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.5KClosed |
$94.5K - $137K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-176KClosed |
$2.22M - $3.21M
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-455Closed |
$5.73K - $8.29K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-250Closed |
$3.15K - $4.56K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 20, 2019
Q1 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-242KClosed |
$3.42M - $4.72M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-12.2K- 93.85% |
$173K - $238K
|
800
$78.8K
|
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-21Closed |
$297 - $410
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-50.2KClosed |
$710K - $980K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-100Closed |
$1.41K - $1.95K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
9K+ 75.0% |
$127K - $176K
|
21K
$2.07M
|
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-500Closed |
$7.07K - $9.77K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 02, 2024
Q4 2018
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
115New |
$1.55K - $2.3K
|
115
$11.3K
|
|
|
Feb 14, 2019
Q4 2018
|
Bamco Inc
New York, NY |
SELL
|
- |
-137KClosed |
$1.85M - $2.74M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-195KClosed |
$2.63M - $3.9M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-182Closed |
$2.45K - $3.64K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-391KClosed |
$5.27M - $7.82M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-43Closed |
$580 - $860
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2Closed |
$27 - $40
|
0
$0
|
|
| Q3 2018 | |||||||
|
Sep 04, 2024
Q3 2018
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-89.3KClosed |
$1.73M - $2.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-146KClosed |
$2.83M - $3.71M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-41Closed |
$795 - $1.04K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-11.7KClosed |
$226K - $297K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-35.2KClosed |
$681K - $895K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-29.2KClosed |
$566K - $743K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$174K - $229K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.5KClosed |
$569K - $909K
|
0
$0
|
|