Hsbc Holdings PLC Comm Scope Holding Company, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 26,770 shares of COMM stock, worth $150,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,770

Previous 23,670 13.1%

Holding current value

$150,179

Previous $29,000 462.07%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $6.61 $3,317 - $20,491	3,100 Added 13.1%	26,770 $163,000
Q2 2024 Aug 12, 2024	SELL	$0.87 - $1.73 $35,872 - $71,333	-41,233 Reduced 63.53%	23,670 $29,000
Q1 2024 May 15, 2024	SELL	$1.02 - $2.86 $2,258 - $6,332	-2,214 Reduced 3.3%	64,903 $85,000
Q4 2023 Feb 12, 2024	BUY	$1.35 - $3.44 $51,279 - $130,668	37,985 Added 130.39%	67,117 $189,000
Q3 2023 Nov 13, 2023	SELL	$3.08 - $6.53 $607,385 - $1.29 Million	-197,203 Reduced 87.13%	29,132 $97,000
Q2 2023 Aug 11, 2023	BUY	$4.01 - $6.13 $341,559 - $522,135	85,177 Added 60.34%	226,335 $1.27 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $580,569 - $892,357	97,739 Added 225.11%	141,158 $899,000
Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $194,064 - $383,842	28,581 Added 192.62%	43,419 $319,000
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $16,187 - $34,351	-2,707 Reduced 15.43%	14,838 $138,000
Q2 2022 Aug 11, 2022	SELL	$6.03 - $8.67 $831,108 - $1.19 Million	-137,829 Reduced 88.71%	17,545 $107,000
Q1 2022 May 16, 2022	BUY	$6.86 - $11.63 $971,513 - $1.65 Million	141,620 Added 1029.66%	155,374 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$9.42 - $13.52 $129,562 - $185,954	13,754 New	13,754 $151,000
Q3 2021 Nov 12, 2021	SELL	$13.51 - $21.9 $665,124 - $1.08 Million	-49,232 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.42 - $21.66 $103,267 - $145,057	6,697 Added 15.74%	49,232 $1.05 Million
Q1 2021 May 14, 2021	SELL	$12.94 - $16.81 $509,577 - $661,977	-39,380 Reduced 48.07%	42,535 $653,000
Q4 2020 Feb 12, 2021	BUY	$8.5 - $13.4 $191,802 - $302,371	22,565 Added 38.02%	81,915 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $11.07 $486,622 - $695,085	-62,790 Reduced 51.41%	59,350 $539,000
Q2 2020 Aug 14, 2020	BUY	$8.32 - $11.6 $293,205 - $408,795	35,241 Added 40.55%	122,140 $1.02 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $4,999 - $12,829	868 Added 1.01%	86,899 $800,000
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $143,765 - $210,160	13,386 Added 18.43%	86,031 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$9.7 - $16.22 $77,871 - $130,214	8,028 Added 12.42%	72,645 $855,000
Q2 2019 Aug 13, 2019	BUY	$15.09 - $26.68 $38,147 - $67,447	2,528 Added 4.07%	64,617 $1.02 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $161,011 - $230,974	9,584 Added 18.25%	62,089 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$15.1 - $29.79 $234,427 - $462,489	15,525 Added 41.98%	52,505 $860,000
Q3 2018 Nov 13, 2018	BUY	$29.22 - $32.11 $336,672 - $369,971	11,522 Added 45.26%	36,980 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $41.04 $49,551 - $73,707	-1,796 Reduced 6.59%	25,458 $743,000
Q1 2018 May 11, 2018	SELL	$36.71 - $40.99 $714,376 - $797,665	-19,460 Reduced 41.66%	27,254 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$31.66 - $38.77 $177,770 - $217,693	5,615 Added 13.66%	46,714 $1.77 Million
Q3 2017 Nov 14, 2017	SELL	$31.66 - $37.16 $41,474 - $48,679	-1,310 Reduced 3.09%	41,099 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,409	42,409 $1.61 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 $1.17B
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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Hsbc Holdings PLC Comm Scope Holding Company, Inc. Transaction History