Adage Capital Partners Gp, L.L.C. Comm Scope Holding Company, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $15.7 Million - $22.6 Million	-2,607,829 Reduced 75.06%	866,637 $5.3 Million
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $10.2 Million - $17.3 Million	-1,488,958 Reduced 30.0%	3,474,466 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$9.42 - $13.52 $30.5 Million - $43.8 Million	-3,236,342 Reduced 39.47%	4,963,424 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $54.4 Million - $88.1 Million	4,023,330 Added 96.33%	8,199,766 $111 Million
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $81.4 Million - $114 Million	-5,281,432 Reduced 55.84%	4,176,436 $89 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $16.8 Million - $21.9 Million	1,299,933 Added 15.93%	9,457,868 $145 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $28.5 Million - $44.9 Million	-3,353,110 Reduced 29.13%	8,157,935 $109 Million
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $556,605 - $795,047	-71,820 Reduced 0.62%	11,511,045 $104 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $30.9 Million - $43.1 Million	3,713,258 Added 47.18%	11,582,865 $96.5 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $2.98 Million - $7.63 Million	516,521 Added 7.02%	7,869,607 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $9.82 Million - $14.3 Million	-913,895 Reduced 11.05%	7,353,086 $104 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $39.5 Million - $66.1 Million	4,074,985 Added 97.21%	8,266,981 $97.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $63.3 Million - $112 Million	4,191,996 New	4,191,996 $65.9 Million

Others Institutions Holding COMM

# of Institutions

242

Shares Held

168M

Call Options Held

5.94M

Put Options Held

471K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $864M
Description
CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. It operates through four segments: Broadband Networks (Broadband), Outdoor Wireless Networks (OWN), Venue and Campus Networks (VCN), and Home Networks (Home). The Broadband segment provides converged cable access platforms, passive op...

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