Cutler Group LP Comm Scope Holding Company, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$3.08 - $6.53 $5,236 - $11,101	-1,700 Reduced 94.44%	100 $0
Q1 2023 May 01, 2023	BUY	$5.94 - $9.13 $4,752 - $7,304	800 Added 80.0%	1,800 $5,000
Q4 2022 Feb 07, 2023	BUY	$6.79 - $13.43 $4,753 - $9,401	700 Added 233.33%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$5.98 - $12.69 $79,534 - $168,777	-13,300 Reduced 97.79%	300 $0
Q2 2022 Aug 04, 2022	BUY	$6.03 - $8.67 $18,693 - $26,877	3,100 Added 29.52%	13,600 $30,000
Q1 2022 Apr 14, 2022	BUY	$6.86 - $11.63 $69,286 - $117,463	10,100 Added 2525.0%	10,500 $12,000
Q4 2021 Jan 18, 2022	SELL	$9.42 - $13.52 $65,940 - $94,640	-7,000 Reduced 94.59%	400 $0
Q3 2021 Oct 26, 2021	SELL	$13.51 - $21.9 $274,253 - $444,570	-20,300 Reduced 73.29%	7,400 $22,000
Q2 2021 Jul 19, 2021	BUY	$15.42 - $21.66 $385,500 - $541,500	25,000 Added 925.93%	27,700 $23,000
Q1 2021 Apr 26, 2021	BUY	$12.94 - $16.81 $33,644 - $43,706	2,600 Added 2600.0%	2,700 $1,000
Q4 2020 Jan 21, 2021	SELL	$8.5 - $13.4 $9,350 - $14,740	-1,100 Reduced 91.67%	100 $0
Q3 2020 Oct 27, 2020	SELL	$7.75 - $11.07 $72,075 - $102,951	-9,300 Reduced 88.57%	1,200 $1,000
Q2 2020 Jul 22, 2020	BUY	$8.32 - $11.6 $81,536 - $113,680	9,800 Added 1400.0%	10,500 $15,000
Q1 2020 May 07, 2020	SELL	$5.76 - $14.78 $7,488 - $19,214	-1,300 Reduced 65.0%	700 $1,000
Q4 2019 Feb 06, 2020	SELL	$10.74 - $15.7 $152,508 - $222,940	-14,200 Reduced 87.65%	2,000 $1,000
Q3 2019 Oct 28, 2019	BUY	$9.7 - $16.22 $74,690 - $124,893	7,700 Added 90.59%	16,200 $29,000
Q2 2019 Aug 09, 2019	SELL	$15.09 - $26.68 $276,147 - $488,244	-18,300 Reduced 68.28%	8,500 $18,000
Q1 2019 May 10, 2019	BUY	$16.8 - $24.1 $413,280 - $592,860	24,600 Added 1118.18%	26,800 $48,000
Q4 2018 Feb 05, 2019	BUY	$15.1 - $29.79 $27,180 - $53,622	1,800 Added 450.0%	2,200 $10,000
Q3 2018 Nov 07, 2018	SELL	$29.22 - $32.11 $90,582 - $99,541	-3,100 Reduced 88.57%	400 $0
Q2 2018 Aug 10, 2018	BUY	$27.59 - $41.04 $96,565 - $143,640	3,500 New	3,500 $1,000
Q4 2017 Jan 17, 2018	SELL	$31.66 - $38.77 $22,162 - $27,139	-700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$31.66 - $37.16 $22,162 - $26,011	700	700 $0

Others Institutions Holding COMM

# of Institutions

242

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 $1.17B
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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