Boothbay Fund Management, LLC Comm Scope Holding Company, Inc. Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $1.28 Million - $3.27 Million	-951,756 Reduced 98.25%	16,996 $47,000
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $1.69 Million - $3.58 Million	548,377 Added 130.45%	968,752 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.13 $136,492 - $208,652	34,038 Added 8.81%	420,375 $2.37 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $542,143 - $833,295	91,270 Added 30.93%	386,337 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $319,068 - $631,089	46,991 Added 18.94%	295,067 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $845,063 - $1.79 Million	141,315 Added 132.37%	248,076 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $677,156 - $973,623	-112,298 Reduced 51.26%	106,761 $653,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $817,773 - $1.39 Million	119,209 Added 119.39%	219,059 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $772,082 - $1.11 Million	81,962 Added 458.2%	99,850 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $481,942 - $781,238	-35,673 Reduced 66.6%	17,888 $243,000
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $539,885 - $758,359	35,012 Added 188.75%	53,561 $1.14 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $240,024 - $311,808	18,549 New	18,549 $285,000
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $2.24 Million - $3.53 Million	-263,447 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $1.81 Million - $2.58 Million	233,447 Added 778.16%	263,447 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $2.09 Million - $2.92 Million	-251,715 Reduced 89.35%	30,000 $250,000
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $1.01 Million - $2.58 Million	174,622 Added 163.06%	281,715 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $118,719 - $173,547	-11,054 Reduced 9.36%	107,093 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $354,535 - $592,841	-36,550 Reduced 23.63%	118,147 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $2.33 Million - $4.13 Million	154,697 New	154,697 $2.43 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $208,924 - $299,707	-12,436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $187,783 - $370,468	12,436 New	12,436 $204,000
Q4 2017 Feb 14, 2018	SELL	$31.66 - $38.77 $2.34 Million - $2.87 Million	-73,952 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $2.34 Million - $2.75 Million	73,952	73,952 $2.46 Million

Others Institutions Holding COMM

# of Institutions

189

Shares Held

168M

Call Options Held

6.51M

Put Options Held

295K

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$152 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

19.4M
Shares

$119 Million
3.05% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$97.7 Million
0.0% of portfolio
Wolf Hill Capital Management, LP New York, NY

6.24M
Shares

$38.1 Million
0.94% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.08M
Shares

$37.2 Million
0.01% of portfolio

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $1.27B
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...

More about COMM

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