Covestor LTD Comm Scope Holding Company, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Covestor LTD holds 11,938 shares of COMM stock, worth $63,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,938

Holding current value

$63,390

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.12 - $6.95 $49,184 - $82,969	11,938 New	11,938 $62,000
Q1 2024 May 10, 2024	BUY	$1.02 - $2.86 $24 - $68	24 Added 100.0%	48 $0
Q4 2023 Feb 09, 2024	SELL	$1.35 - $3.44 $2 - $6	-2 Reduced 7.69%	24 $0
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $12 - $26	-4 Reduced 13.33%	26 $0
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $56 - $85	14 Added 87.5%	30 $0
Q4 2022 Feb 13, 2023	SELL	$6.79 - $13.43 $31,437 - $62,180	-4,630 Reduced 99.66%	16 $0
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $15,811 - $33,552	2,644 Added 132.07%	4,646 $43,000
Q2 2022 Aug 10, 2022	SELL	$6.03 - $8.67 $54 - $78	-9 Reduced 0.45%	2,002 $12,000
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $13,452 - $22,806	1,961 Added 3922.0%	2,011 $16,000
Q4 2021 Feb 10, 2022	BUY	$9.42 - $13.52 $471 - $676	50 New	50 $1,000

Others Institutions Holding COMM

# of Institutions

233

Shares Held

179M

Call Options Held

6.56M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

22.8M
Shares

$121 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16M
Shares

$84.9 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

12.7M
Shares

$67.5 Million
8.65% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

9.29M
Shares

$49.3 Million
0.02% of portfolio
D. E. Shaw & Co., Inc. New York, NY

6.51M
Shares

$34.6 Million
0.03% 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 $1.11B
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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