Purchases and Sales Made in Q2 2022 in Macom Technology Solutions Holdings, Inc. (MTSI)
This table provides information about the institutional ownership of Macom Technology Solutions Holdings, Inc. (MTSI) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.6KClosed |
$563K - $754K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$591K - $791K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-14.8KClosed |
$657K - $879K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-15.1K- 60.11% |
$671K - $898K
|
10K
$1.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.1K- 65.76% |
$671K - $898K
|
7.85K
$998K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-16.3KClosed |
$724K - $969K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-16.3K- 83.93% |
$726K - $972K
|
3.13K
$398K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 40.92% |
$795K - $1.06M
|
25.8K
$3.28M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.3K- 37.58% |
$812K - $1.09M
|
30.3K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.1K- 1.22% |
$852K - $1.14M
|
1.54M
$196M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-20.2K- 47.95% |
$899K - $1.2M
|
21.9K
$2.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$928K - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-22.1KClosed |
$982K - $1.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.3KClosed |
$1.04M - $1.39M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-25.4K- 81.96% |
$1.13M - $1.51M
|
5.6K
$712K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.9K- 45.23% |
$1.2M - $1.6M
|
32.5K
$4.14M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-27.2K- 3.97% |
$1.21M - $1.62M
|
658K
$83.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.4K- 60.5% |
$1.22M - $1.63M
|
17.9K
$2.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-29.8K- 4.28% |
$1.33M - $1.77M
|
666K
$84.7M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.9K- 55.78% |
$1.47M - $1.96M
|
26.1K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35.9KClosed |
$1.6M - $2.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.4K- 24.28% |
$1.66M - $2.23M
|
117K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.5K- 92.36% |
$1.94M - $2.59M
|
3.59K
$457K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-43.8KClosed |
$1.95M - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.3K- 86.12% |
$1.97M - $2.64M
|
7.14K
$908K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46K- 2.73% |
$2.05M - $2.74M
|
1.64M
$208M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-62.4KClosed |
$2.78M - $3.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-63.4K- 42.66% |
$2.82M - $3.78M
|
85.2K
$10.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-66.3KClosed |
$2.95M - $3.95M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-74.6KClosed |
$3.32M - $4.45M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-83K- 10.19% |
$3.69M - $4.95M
|
731K
$93M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-95.4KClosed |
$4.25M - $5.69M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-99.7K- 4.61% |
$4.44M - $5.94M
|
2.06M
$262M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-111K- 62.25% |
$4.96M - $6.64M
|
67.6K
$8.59M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-117K- 17.63% |
$5.2M - $6.96M
|
545K
$69.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-117K- 10.53% |
$5.21M - $6.98M
|
995K
$127M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-122K- 10.83% |
$5.43M - $7.27M
|
1M
$128M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-205K- 63.44% |
$9.11M - $12.2M
|
118K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-235K- 48.08% |
$10.5M - $14M
|
254K
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-304K- 7.02% |
$13.6M - $18.1M
|
4.03M
$513M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-987K- 49.29% |
$43.9M - $58.8M
|
1.02M
$129M
|