Capital Fund Management S.A. Comm Scope Holding Company, Inc. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $12,984 - $19,848	-3,238 Reduced 0.88%	362,742 $2.04 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $301,057 - $462,735	50,683 Added 16.07%	365,980 $2.33 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $1.53 Million - $3.03 Million	225,657 Added 251.74%	315,297 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $211,937 - $449,746	35,441 Added 65.39%	89,640 $826 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $326,819 - $469,905	54,199 New	54,199 $331,000
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $884,643 - $1.15 Million	-68,365 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.5 - $13.4 $581,102 - $916,091	68,365 New	68,365 $916,000
Q3 2020 Nov 13, 2020	SELL	$7.75 - $11.07 $1.18 Million - $1.69 Million	-152,753 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.32 - $11.6 $1.27 Million - $1.77 Million	152,753 New	152,753 $1.27 Million
Q1 2020 May 13, 2020	SELL	$5.76 - $14.78 $559,814 - $1.44 Million	-97,190 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.74 - $15.7 $895,608 - $1.31 Million	83,390 Added 604.28%	97,190 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$9.7 - $16.22 $133,860 - $223,835	13,800 New	13,800 $162,000

242

168M

5.94M

471K

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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