Holocene Advisors, LP Comm Scope Holding Company, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $649,639 - $998,520	109,367 New	109,367 $696,000
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $1.71 Million - $2.46 Million	283,697 Added 180.94%	440,487 $2.7 Million
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $1.36 Million - $2.31 Million	-198,701 Reduced 55.89%	156,790 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $2.67 Million - $3.83 Million	283,579 Added 394.34%	355,491 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $8.08 Million - $13.1 Million	-598,273 Reduced 89.27%	71,912 $977,000
Q2 2021 Aug 16, 2021	SELL	$15.42 - $21.66 $6.06 Million - $8.52 Million	-393,135 Reduced 36.97%	670,185 $14.3 Million
Q1 2021 May 17, 2021	BUY	$12.94 - $16.81 $12.6 Million - $16.4 Million	976,632 Added 1126.61%	1,063,320 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.5 - $13.4 $302,523 - $476,919	35,591 Added 69.65%	86,688 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $396,001 - $565,643	51,097 New	51,097 $460,000
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $762,236 - $1.06 Million	-91,615 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.76 - $14.78 $1.18 Million - $3.02 Million	-204,170 Reduced 69.03%	91,615 $835,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $1.06 Million - $1.55 Million	98,689 Added 50.07%	295,785 $4.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $1.91 Million - $3.2 Million	197,096 New	197,096 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $393,381 - $695,520	-26,069 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $437,959 - $628,262	26,069 New	26,069 $566,000
Q4 2018 Feb 14, 2019	SELL	$15.1 - $29.79 $379,614 - $748,920	-25,140 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.22 - $32.11 $261,285 - $287,127	8,942 Added 55.2%	25,140 $773,000
Q2 2018 Aug 14, 2018	BUY	$27.59 - $41.04 $446,902 - $664,765	16,198 New	16,198 $473,000
Q1 2018 May 15, 2018	SELL	$36.71 - $40.99 $436,959 - $487,903	-11,903 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $376,848 - $461,479	11,903	11,903 $450,000

Others Institutions Holding COMM

# of Institutions

241

Shares Held

167M

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 $1.22B
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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