Balyasny Asset Management LLC Comm Scope Holding Company, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 41,481 shares of COMM stock, worth $218,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,481

Previous 787,698 94.73%

Holding current value

$218,604

Previous $968,000 73.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.07 - $6.61 $798,452 - $4.93 Million	-746,217 Reduced 94.73%	41,481 $253,000
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.73 $283,132 - $563,011	325,440 Added 70.4%	787,698 $968,000
Q1 2024 May 13, 2024	BUY	$1.02 - $2.86 $471,503 - $1.32 Million	462,258 New	462,258 $605,000
Q1 2023 May 15, 2023	SELL	$5.94 - $9.13 $3.24 Million - $4.97 Million	-544,711 Reduced 95.23%	27,290 $173,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $3.63 Million - $7.17 Million	533,884 Added 1400.65%	572,001 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $227,939 - $483,704	38,117 New	38,117 $351,000
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $6.01 Million - $9.74 Million	-444,525 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $6.85 Million - $9.63 Million	444,525 New	444,525 $9.47 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $251,281 - $326,433	-19,419 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $3,544 - $5,587	-417 Reduced 2.1%	19,419 $260,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $11.07 $12 Million - $17.2 Million	-1,549,864 Reduced 98.74%	19,836 $179,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $12.6 Million - $17.5 Million	1,509,269 Added 2497.51%	1,569,700 $13.1 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $348,082 - $893,170	60,431 New	60,431 $551,000
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $1.96 Million - $2.87 Million	-182,856 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $15 Million - $25 Million	-1,543,607 Reduced 89.41%	182,856 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $27.5 Million - $48.5 Million	-1,819,679 Reduced 51.31%	1,726,463 $27.2 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $53 Million - $76 Million	3,152,850 Added 801.66%	3,546,142 $77.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $5.79 Million - $11.4 Million	383,503 Added 3917.69%	393,292 $6.45 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $2.94 Million - $3.23 Million	-100,503 Reduced 91.12%	9,789 $301,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $7.75 Million - $11.5 Million	-280,831 Reduced 71.8%	110,292 $3.22 Million
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $7.36 Million - $8.22 Million	-200,521 Reduced 33.89%	391,123 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $18.7 Million - $22.9 Million	591,644	591,644 $22.4 Million

Others Institutions Holding COMM

# of Institutions

241

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 $1.1B
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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Balyasny Asset Management LLC Comm Scope Holding Company, Inc. Transaction History