Group One Trading, L.P. Comm Scope Holding Company, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 781,439 shares of COMM stock, worth $3.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

781,439

Previous 730,984 6.9%

Holding current value

$3.66 Million

Previous $899,000 431.03%

% of portfolio

0.2%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $53,986 - $333,507	50,455 Added 6.9%	781,439 $4.77 Million
Q2 2024 Aug 14, 2024	SELL	$0.87 - $1.73 $41,900 - $83,320	-48,162 Reduced 6.18%	730,984 $899,000
Q1 2024 May 10, 2024	BUY	$1.02 - $2.86 $2,359 - $6,615	2,313 Added 0.3%	779,146 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$1.35 - $3.44 $9,880 - $25,177	7,319 Added 0.95%	776,833 $2.19 Million
Q3 2023 Nov 09, 2023	BUY	$3.08 - $6.53 $1.76 Million - $3.72 Million	570,366 Added 286.4%	769,514 $2.59 Million
Q2 2023 Aug 09, 2023	BUY	$4.01 - $6.13 $218,536 - $334,072	54,498 Added 37.68%	199,148 $1.12 Million
Q1 2023 May 12, 2023	BUY	$5.94 - $9.13 $859,221 - $1.32 Million	144,650 New	144,650 $921,000
Q3 2022 Nov 09, 2022	BUY	$5.98 - $12.69 $195,217 - $414,265	32,645 Added 17.05%	224,069 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$6.03 - $8.67 $565,185 - $812,630	93,729 Added 95.94%	191,424 $1.17 Million
Q1 2022 May 12, 2022	SELL	$6.86 - $11.63 $1.36 Million - $2.31 Million	-198,815 Reduced 67.05%	97,695 $770,000
Q4 2021 Feb 11, 2022	SELL	$9.42 - $13.52 $490,734 - $704,324	-52,095 Reduced 14.94%	296,510 $3.27 Million
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $2.96 Million - $4.8 Million	-219,306 Reduced 38.62%	348,605 $4.74 Million
Q2 2021 Aug 10, 2021	BUY	$15.42 - $21.66 $6.98 Million - $9.81 Million	452,902 Added 393.8%	567,911 $12.1 Million
Q1 2021 May 12, 2021	SELL	$12.94 - $16.81 $124,353 - $161,544	-9,610 Reduced 7.71%	115,009 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$8.5 - $13.4 $673,319 - $1.06 Million	79,214 Added 174.46%	124,619 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$7.75 - $11.07 $243,187 - $347,365	31,379 Added 223.72%	45,405 $409,000
Q2 2020 Aug 13, 2020	BUY	$8.32 - $11.6 $116,696 - $162,701	14,026 New	14,026 $117,000
Q3 2019 Nov 12, 2019	SELL	$9.7 - $16.22 $104,876 - $175,370	-10,812 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$15.09 - $26.68 $163,153 - $288,464	10,812 New	10,812 $170,000
Q4 2018 Feb 06, 2019	SELL	$15.1 - $29.79 $3,684 - $7,268	-244 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$29.22 - $32.11 $7,129 - $7,834	244 New	244 $8,000
Q2 2018 Aug 14, 2018	SELL	$27.59 - $41.04 $113,119 - $168,264	-4,100 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$36.71 - $40.99 $150,511 - $168,059	4,100 New	4,100 $164,000
Q3 2017 Nov 15, 2017	SELL	$31.66 - $37.16 $28,462 - $33,406	-899 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	899	899 $34,000

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 $974M
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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Group One Trading, L.P. Comm Scope Holding Company, Inc. Transaction History