Ken Griffin Comm Scope Holding Company, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Comm Scope Holding Company, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 499,500 shares of COMM stock, worth $614,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499,500

Previous 632,000 20.97%

Holding current value

$614,385

Previous $1.78 Million 63.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.02 - $2.86 $701,256 - $1.97 Million	687,506 Added 43.6%	2,264,396 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$1.35 - $3.44 $320,379 - $816,373	-237,318 Reduced 13.08%	1,576,890 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$3.08 - $6.53 $1.79 Million - $3.8 Million	582,552 Added 47.3%	1,814,208 $6.1 Million
Q2 2023 Aug 14, 2023	SELL	$4.01 - $6.13 $6.11 Million - $9.33 Million	-1,522,550 Reduced 55.28%	1,231,656 $6.93 Million
Q1 2023 May 15, 2023	BUY	$5.94 - $9.13 $10.9 Million - $16.8 Million	1,841,881 Added 201.89%	2,754,206 $17.5 Million

Q4 2022 Feb 14, 2023	BUY	$6.79 - $13.43 $5.76 Million - $11.4 Million	848,455 Added 1328.41%	912,325 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$5.98 - $12.69 $6.39 Million - $13.6 Million	-1,068,219 Reduced 94.36%	63,870 $588,000
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.67 $2.97 Million - $4.27 Million	492,924 Added 77.12%	1,132,089 $6.93 Million
Q1 2022 May 16, 2022	SELL	$6.86 - $11.63 $3.66 Million - $6.2 Million	-533,250 Reduced 45.48%	639,165 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$9.42 - $13.52 $5.06 Million - $7.27 Million	537,676 Added 84.71%	1,172,415 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.51 - $21.9 $5.8 Million - $9.4 Million	-429,392 Reduced 40.35%	634,739 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$15.42 - $21.66 $13.7 Million - $19.2 Million	888,379 Added 505.47%	1,064,131 $22.7 Million
Q1 2021 May 17, 2021	SELL	$12.94 - $16.81 $10.8 Million - $14.1 Million	-835,993 Reduced 82.63%	175,752 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$8.5 - $13.4 $3.83 Million - $6.03 Million	-450,283 Reduced 30.8%	1,011,745 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$7.75 - $11.07 $4.06 Million - $5.79 Million	523,361 Added 55.76%	1,462,028 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$8.32 - $11.6 $12 Million - $16.7 Million	-1,439,410 Reduced 60.53%	938,667 $7.82 Million
Q1 2020 May 15, 2020	BUY	$5.76 - $14.78 $5.71 Million - $14.7 Million	991,678 Added 71.53%	2,378,077 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$10.74 - $15.7 $2.03 Million - $2.97 Million	188,872 Added 15.77%	1,386,399 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$9.7 - $16.22 $22.3 Million - $37.3 Million	-2,297,907 Reduced 65.74%	1,197,527 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $26.68 $5.85 Million - $10.3 Million	-387,415 Reduced 9.98%	3,495,434 $55 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $24.1 $8.45 Million - $12.1 Million	503,188 Added 14.89%	3,882,849 $0
Q4 2018 Feb 14, 2019	BUY	$15.1 - $29.79 $35.2 Million - $69.4 Million	2,329,851 Added 221.93%	3,379,661 $55.4 Million
Q3 2018 Nov 13, 2018	SELL	$29.22 - $32.11 $64.9 Million - $71.3 Million	-2,220,900 Reduced 67.9%	1,049,810 $0
Q2 2018 Aug 10, 2018	BUY	$27.59 - $41.04 $15.9 Million - $23.6 Million	575,190 Added 21.34%	3,270,710 $0
Q1 2018 May 11, 2018	BUY	$36.71 - $40.99 $37.3 Million - $41.6 Million	1,015,128 Added 60.41%	2,695,520 $108 Million
Q4 2017 Feb 09, 2018	BUY	$31.66 - $38.77 $53.2 Million - $65.1 Million	1,680,392	1,680,392 $63.6 Million

Others Institutions Holding COMM

# of Institutions

203

Shares Held

173M

Call Options Held

8.48M

Put Options Held

212K

View Full List

About CommScope Holding Company, Inc.

Ticker COMM
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 208,192,992
Market Cap $256M
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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