Geode Capital Management, LLC Comm Scope Holding Company, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,111,866 shares of COMM stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,111,866

Previous 4,956,700 3.13%

Holding current value

$22.9 Million

Previous $6.1 Million 412.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.07 - $6.61 $166,027 - $1.03 Million	155,166 Added 3.13%	5,111,866 $31.2 Million
Q2 2024 Aug 09, 2024	BUY	$0.87 - $1.73 $242,261 - $481,737	278,461 Added 5.95%	4,956,700 $6.1 Million
Q1 2024 May 13, 2024	BUY	$1.02 - $2.86 $108,570 - $304,424	106,442 Added 2.33%	4,678,239 $6.13 Million
Q4 2023 Feb 13, 2024	BUY	$1.35 - $3.44 $348,669 - $888,462	258,274 Added 5.99%	4,571,797 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$3.08 - $6.53 $330,289 - $700,257	107,237 Added 2.55%	4,313,523 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $724,815 - $1.11 Million	180,752 Added 4.49%	4,206,286 $23.7 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $1.07 Million - $1.64 Million	179,410 Added 4.66%	4,025,534 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$6.79 - $13.43 $890,352 - $1.76 Million	131,127 Added 3.53%	3,846,124 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.98 - $12.69 $583,821 - $1.24 Million	97,629 Added 2.7%	3,714,997 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.03 - $8.67 $5.9 Million - $8.48 Million	977,660 Added 37.04%	3,617,368 $22.1 Million
Q1 2022 May 13, 2022	BUY	$6.86 - $11.63 $123,864 - $209,991	18,056 Added 0.69%	2,639,708 $20.8 Million
Q4 2021 Feb 11, 2022	BUY	$9.42 - $13.52 $1.02 Million - $1.46 Million	107,765 Added 4.29%	2,621,652 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $314,485 - $509,788	-23,278 Reduced 0.92%	2,513,887 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $576,492 - $809,780	37,386 Added 1.5%	2,537,165 $54.1 Million
Q1 2021 May 12, 2021	BUY	$12.94 - $16.81 $1.18 Million - $1.53 Million	91,085 Added 3.78%	2,499,779 $38.4 Million
Q4 2020 Feb 12, 2021	SELL	$8.5 - $13.4 $4.89 Million - $7.71 Million	-575,248 Reduced 19.28%	2,408,694 $32.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.75 - $11.07 $2.76 Million - $3.95 Million	356,417 Added 13.56%	2,983,942 $26.9 Million
Q2 2020 Aug 13, 2020	BUY	$8.32 - $11.6 $2.15 Million - $3 Million	258,325 Added 10.9%	2,627,525 $21.9 Million
Q1 2020 May 14, 2020	BUY	$5.76 - $14.78 $37,537 - $96,321	6,517 Added 0.28%	2,369,200 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$10.74 - $15.7 $2.32 Million - $3.39 Million	216,159 Added 10.07%	2,362,683 $33.5 Million
Q3 2019 Nov 12, 2019	SELL	$9.7 - $16.22 $733,271 - $1.23 Million	-75,595 Reduced 3.4%	2,146,524 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.09 - $26.68 $327,422 - $578,902	21,698 Added 0.99%	2,222,119 $34.9 Million
Q1 2019 May 14, 2019	BUY	$16.8 - $24.1 $1.82 Million - $2.61 Million	108,095 Added 5.17%	2,200,421 $47.8 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $2.32 Million - $4.57 Million	153,499 Added 7.92%	2,092,326 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $1.92 Million - $2.11 Million	65,762 Added 3.51%	1,938,827 $59.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $3.44 Million - $5.11 Million	124,568 Added 7.12%	1,873,065 $54.7 Million
Q1 2018 May 15, 2018	BUY	$36.71 - $40.99 $2.16 Million - $2.42 Million	58,922 Added 3.49%	1,748,497 $69.8 Million
Q4 2017 Feb 13, 2018	BUY	$31.66 - $38.77 $891,957 - $1.09 Million	28,173 Added 1.7%	1,689,575 $63.9 Million
Q3 2017 Nov 14, 2017	BUY	$31.66 - $37.16 $1.61 Million - $1.89 Million	50,797 Added 3.15%	1,661,402 $55.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,610,605	1,610,605 $61.2 Million

Others Institutions Holding COMM

# of Institutions

237

Shares Held

164M

Call Options Held

4.97M

Put Options Held

386K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $931M
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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Geode Capital Management, LLC Comm Scope Holding Company, Inc. Transaction History