D. E. Shaw & Co., Inc. Comm Scope Holding Company, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,278,797 shares of COMM stock, worth $48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,278,797

Holding current value

$48 Million

% of portfolio

0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $2.35 Million - $14.5 Million	2,195,752 Added 36.1%	8,278,797 $50.6 Million
Q2 2024 Aug 14, 2024	BUY	$0.87 - $1.73 $2.2 Million - $4.37 Million	2,528,403 Added 71.13%	6,083,045 $7.48 Million
Q1 2024 May 15, 2024	BUY	$1.02 - $2.86 $1.54 Million - $4.32 Million	1,509,811 Added 73.84%	3,554,642 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $1.87 Million - $4.76 Million	1,383,406 Added 209.16%	2,044,831 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $894,105 - $1.9 Million	290,294 Added 78.22%	661,425 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $1.51 Million - $2.3 Million	-375,547 Reduced 50.3%	371,131 $2.09 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $3.85 Million - $5.92 Million	648,190 Added 658.14%	746,678 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$6.79 - $13.43 $370,937 - $733,680	-54,630 Reduced 35.68%	98,488 $723,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $1.26 Million - $2.67 Million	-210,445 Reduced 57.88%	153,118 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$6.03 - $8.67 $4.68 Million - $6.72 Million	-775,340 Reduced 68.08%	363,563 $2.23 Million
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $4.64 Million - $7.86 Million	675,970 Added 146.02%	1,138,903 $8.97 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $625,582 - $897,863	66,410 Added 16.75%	462,933 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$13.51 - $21.9 $5.17 Million - $8.38 Million	382,684 Added 2765.26%	396,523 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $213,397 - $299,752	13,839 New	13,839 $295,000
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $2.53 Million - $3.98 Million	-297,355 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $1.59 Million - $2.27 Million	204,624 Added 220.66%	297,355 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $477,717 - $666,048	57,418 Added 162.6%	92,731 $773,000
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $3.24 Million - $8.3 Million	-561,724 Reduced 94.09%	35,313 $322,000
Q4 2019 Feb 14, 2020	SELL	$10.74 - $15.7 $83,632 - $122,255	-7,787 Reduced 1.29%	597,037 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $6.54 Million - $10.9 Million	-674,176 Reduced 52.71%	604,824 $7.11 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $7.38 Million - $13.1 Million	-489,358 Reduced 27.67%	1,279,000 $20.1 Million
Q1 2019 May 15, 2019	SELL	$16.8 - $24.1 $1.75 Million - $2.52 Million	-104,374 Reduced 5.57%	1,768,358 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $18.5 Million - $36.5 Million	1,226,310 Added 189.71%	1,872,732 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.22 - $32.11 $1.1 Million - $1.21 Million	-37,714 Reduced 5.51%	646,422 $19.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $287,377 - $427,472	10,416 Added 1.55%	684,136 $20 Million
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $2.27 Million - $2.54 Million	61,857 Added 10.11%	673,720 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $3.63 Million - $4.44 Million	114,547 Added 23.03%	611,863 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $15.7 Million - $18.5 Million	497,316	497,316 $16.5 Million

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 $1.21B
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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