Citigroup Inc Comm Scope Holding Company, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Citigroup Inc holds 323,883 shares of COMM stock, worth $398,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,883

Previous 280,359 15.52%

Holding current value

$398,376

Previous $790,000 46.33%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.02 - $2.86 $44,394 - $124,478	43,524 Added 15.52%	323,883 $424,000
Q4 2023 Feb 09, 2024	BUY	$1.35 - $3.44 $159,799 - $407,192	118,370 Added 73.07%	280,359 $790,000
Q3 2023 Nov 09, 2023	SELL	$3.08 - $6.53 $242,479 - $514,087	-78,727 Reduced 32.71%	161,989 $544,000
Q2 2023 Aug 10, 2023	BUY	$4.01 - $6.13 $585,660 - $895,286	146,050 Added 154.28%	240,716 $1.36 Million
Q1 2023 May 11, 2023	BUY	$5.94 - $9.13 $94,345 - $145,011	15,883 Added 20.16%	94,666 $603,000

Q4 2022 Feb 09, 2023	SELL	$6.79 - $13.43 $24,939 - $49,328	-3,673 Reduced 4.45%	78,783 $579,000
Q3 2022 Nov 10, 2022	SELL	$5.98 - $12.69 $182,934 - $388,199	-30,591 Reduced 27.06%	82,456 $760,000
Q2 2022 Aug 10, 2022	BUY	$6.03 - $8.67 $18,150 - $26,096	3,010 Added 2.74%	113,047 $691,000
Q1 2022 May 12, 2022	SELL	$6.86 - $11.63 $7.21 Million - $12.2 Million	-1,051,270 Reduced 90.52%	110,037 $867,000
Q4 2021 Feb 10, 2022	SELL	$9.42 - $13.52 $161,571 - $231,895	-17,152 Reduced 1.46%	1,161,307 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$13.51 - $21.9 $15.9 Million - $25.8 Million	1,178,459 New	1,178,459 $16 Million

Others Institutions Holding COMM

# of Institutions

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $256M
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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