Aqr Capital Management LLC Comm Scope Holding Company, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,913 shares of COMM stock, worth $159,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,913

Previous 30,713 3.91%

Holding current value

$159,884

Previous $187,000 11.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.12 - $6.95 $4,944 - $8,340	1,200 Added 3.91%	31,913 $166,000
Q3 2024 Nov 14, 2024	SELL	$1.07 - $6.61 $1.74 Million - $10.8 Million	-1,629,190 Reduced 98.15%	30,713 $187,000
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $501,893 - $998,017	-576,889 Reduced 25.79%	1,659,903 $2.04 Million
Q1 2024 May 15, 2024	BUY	$1.02 - $2.86 $437,678 - $1.23 Million	429,097 Added 23.74%	2,236,792 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $146,206 - $372,555	108,301 Added 6.37%	1,807,695 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $1.38 Million - $2.93 Million	448,980 Added 35.91%	1,699,394 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $481,765 - $736,464	120,141 Added 10.63%	1,250,414 $7.04 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $3.16 Million - $4.85 Million	531,301 Added 88.7%	1,130,273 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $1.96 Million - $3.87 Million	288,130 Added 92.69%	598,972 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $6.25 Million - $13.3 Million	-1,045,771 Reduced 77.09%	310,842 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $1.34 Million - $1.92 Million	221,638 Added 19.53%	1,356,613 $7.96 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $6.68 Million - $11.3 Million	974,116 Added 605.57%	1,134,975 $8.91 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $1.52 Million - $2.17 Million	160,859 New	160,859 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $715,611 - $1.16 Million	-52,969 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $1.32 Million - $1.85 Million	-85,374 Reduced 61.71%	52,969 $1.13 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $1.16 Million - $1.51 Million	89,974 Added 186.02%	138,343 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $1.02 Million - $1.6 Million	-119,661 Reduced 71.21%	48,369 $639,000
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $931,426 - $1.33 Million	120,184 Added 251.19%	168,030 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$8.32 - $11.6 $86,627 - $120,779	10,412 Added 27.81%	47,846 $391,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $387,659 - $994,723	-67,302 Reduced 64.26%	37,434 $341,000
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $9.65 Million - $14.1 Million	-898,371 Reduced 89.56%	104,736 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $32.2 Million - $53.8 Million	-3,316,496 Reduced 76.78%	1,003,107 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $4.33 Million - $7.65 Million	286,813 Added 7.11%	4,319,603 $65.4 Million
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $61.4 Million - $88 Million	3,653,029 Added 961.93%	4,032,790 $86.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $5.43 Million - $10.7 Million	359,376 Added 1762.94%	379,761 $6.22 Million
Q3 2018 Nov 15, 2018	BUY	$29.22 - $32.11 $78,134 - $85,862	2,674 Added 15.1%	20,385 $627,000
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $2.06 Million - $2.3 Million	-56,160 Reduced 76.02%	17,711 $708,000
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $10.3 Million - $12.6 Million	-324,508 Reduced 81.46%	73,871 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $12.6 Million - $14.8 Million	398,379	398,379 $13.2 Million

Others Institutions Holding COMM

# of Institutions

233

Shares Held

179M

Call Options Held

6.56M

Put Options Held

1.46M

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.04B
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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Aqr Capital Management LLC Comm Scope Holding Company, Inc. Transaction History